Regis Corp
(RGS)
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Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,555 | 64,181 | 43,290 | 19,717 | 72,054 |
| Depreciation Amortization | 67,399 | 49,105 | 32,175 | 15,793 | 59,732 |
| Income taxes - deferred | 2,781 | -387 | 703 | 222 | 11,890 |
| Accounts receivable | 8 | -4,535 | -5,887 | -2,801 | -575 |
| Accounts payable and accrued liabilities | -2,727 | 3,178 | 3,459 | 7,918 | 7,354 |
| Other Working Capital | -9,416 | -1,860 | -7,362 | -6,267 | 3,939 |
| Other Operating Activity | 7,519 | 1,922 | 2,757 | -5,359 | -6,040 |
| Operating Cash Flow | $151,119 | $111,604 | $69,135 | $29,223 | $148,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,187 | -48,722 | -32,344 | -15,544 | -65,359 |
| Net Acquisitions | -66,880 | -55,857 | -55,362 | -33,981 | -59,925 |
| Investing Cash Flow | $-143,067 | $-104,579 | $-87,706 | $-49,525 | $-125,284 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 854,195 | 636,030 | 431,000 | 112,400 | 250,800 |
| Debt Issued | 30,000 | N/A | N/A | N/A | 125,000 |
| Debt Repayment | -11,471 | -8,673 | -6,220 | -1,401 | -5,212 |
| Common Stock Issued | 7,051 | 3,326 | 2,444 | 817 | 7,750 |
| Common Stock Repurchased | -21,694 | -21,694 | -10,234 | -4,376 | -7,743 |
| Dividend Paid | -5,202 | -3,900 | -2,605 | -1,301 | -5,078 |
| Other Financing Activity | -889,140 | -637,469 | -421,837 | -106,524 | -331,363 |
| Financing Cash Flow | $-36,261 | $-32,380 | $-7,452 | $-385 | $34,154 |
| Exchange Rate Effect | 2,122 | 356 | 1,047 | -73 | 1,519 |
| Beginning Cash Position | 81,541 | 87,103 | 87,103 | 87,103 | 22,798 |
| End Cash Position | 55,454 | 62,104 | 62,127 | 66,343 | 81,541 |
| Net Cash Flow | $-26,087 | $-24,999 | $-24,976 | $-20,760 | $58,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,119 | 111,604 | 69,135 | 29,223 | 148,354 |
| Capital Expenditure | -77,460 | -49,561 | -32,930 | -16,071 | -66,232 |
| Free Cash Flow | 73,659 | 62,043 | 36,205 | 13,152 | 82,122 |