Regis Corp
(RGS)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,192 | 104,218 | 77,428 | 52,620 | 24,958 |
| Depreciation Amortization | 19,795 | 72,380 | 55,303 | 36,612 | 17,815 |
| Income taxes - deferred | 1,223 | 15,340 | 5,163 | 5,901 | 2,267 |
| Accounts receivable | -407 | -16 | -626 | -2,408 | -1,411 |
| Accounts payable and accrued liabilities | 2,825 | -13,305 | 3,690 | 881 | 4,002 |
| Other Working Capital | -10,664 | 9,294 | 22,308 | 18,419 | 7,812 |
| Other Operating Activity | -2,586 | 17,753 | -1,291 | 1,706 | -2,864 |
| Operating Cash Flow | $35,378 | $205,664 | $161,975 | $113,731 | $52,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,685 | -73,644 | -52,275 | -34,309 | -15,763 |
| Net Acquisitions | -11,801 | -99,734 | -52,494 | -33,611 | -25,360 |
| Investing Cash Flow | $-33,486 | $-173,378 | $-104,769 | $-67,920 | $-41,123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 443,150 | 514,650 | 396,975 | 385,175 | 223,515 |
| Debt Issued | N/A | 11,887 | 12,196 | 11,860 | N/A |
| Debt Repayment | -11,888 | -24,111 | -22,685 | -20,110 | -15,171 |
| Common Stock Issued | 1,311 | 17,347 | 14,746 | 10,390 | 2,978 |
| Common Stock Repurchased | N/A | -22,548 | -8,200 | -3,373 | -2,990 |
| Dividend Paid | -1,772 | -6,166 | -4,400 | -2,631 | -1,309 |
| Other Financing Activity | -424,390 | -507,907 | -416,847 | -404,988 | -212,628 |
| Financing Cash Flow | $6,411 | $-16,848 | $-28,215 | $-23,677 | $-5,605 |
| Exchange Rate Effect | 546 | 2,675 | 2,906 | 3,568 | 723 |
| Beginning Cash Position | 73,567 | 55,454 | 55,454 | 55,454 | 55,454 |
| End Cash Position | 82,416 | 73,567 | 87,351 | 81,156 | 62,028 |
| Net Cash Flow | $8,849 | $18,113 | $31,897 | $25,702 | $6,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,378 | 205,664 | 161,975 | 113,731 | 52,579 |
| Capital Expenditure | -21,905 | -74,076 | -52,356 | -34,404 | -15,980 |
| Free Cash Flow | 13,473 | 131,588 | 109,619 | 79,327 | 36,599 |