Regis Corp
(RGS)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,469 | 22,159 | 64,631 | 35,126 | 51,676 |
| Depreciation Amortization | 53,155 | 24,646 | 126,469 | 103,783 | 40,560 |
| Income taxes - deferred | 82 | 83 | -9,257 | -2,237 | 4,125 |
| Accounts receivable | 70 | 2,488 | -6,516 | -4,011 | -1,265 |
| Accounts payable and accrued liabilities | 11,921 | 8,459 | 8,288 | 11,792 | 7,221 |
| Other Working Capital | 23,046 | -8,961 | 29,104 | 33,971 | 15,579 |
| Other Operating Activity | -11,229 | -10,871 | 3,012 | -7,003 | -5,361 |
| Operating Cash Flow | $126,514 | $38,003 | $215,731 | $171,421 | $112,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,188 | -29,633 | -100,251 | -70,169 | -46,107 |
| Net Acquisitions | -41,425 | -35,963 | -328,567 | -303,551 | -244,743 |
| Investing Cash Flow | $-101,613 | $-65,596 | $-428,818 | $-373,720 | $-290,850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,195,305 | 656,729 | 2,954,100 | 2,504,190 | 890,315 |
| Debt Issued | N/A | N/A | 301,938 | 100,755 | 100,000 |
| Debt Repayment | -14,145 | -12,051 | -21,313 | -18,763 | -17,226 |
| Common Stock Issued | 7,108 | 5,274 | 17,257 | 14,714 | 6,425 |
| Common Stock Repurchased | N/A | N/A | -23,117 | -11,482 | -442 |
| Dividend Paid | -3,616 | -1,805 | -7,149 | -5,346 | -3,555 |
| Other Financing Activity | -1,175,275 | -611,791 | -2,979,222 | -2,351,021 | -757,961 |
| Financing Cash Flow | $9,377 | $36,356 | $242,494 | $233,047 | $217,556 |
| Exchange Rate Effect | -854 | 327 | -256 | 4,049 | 5,525 |
| Beginning Cash Position | 102,718 | 102,718 | 73,567 | 73,567 | 73,567 |
| End Cash Position | 136,142 | 111,808 | 102,718 | 108,364 | 118,333 |
| Net Cash Flow | $33,424 | $9,090 | $29,151 | $34,797 | $44,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,514 | 38,003 | 215,731 | 171,421 | 112,535 |
| Capital Expenditure | -60,415 | -29,654 | -101,097 | -70,874 | -46,709 |
| Free Cash Flow | 66,099 | 8,349 | 114,634 | 100,547 | 65,826 |