Regis Corp
(RGS)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,060 | -141 | 2,191 | 1,194 | -7,385 |
| Depreciation Amortization | 6,390 | 3,816 | 2,498 | 1,122 | 10,080 |
| Income taxes - deferred | 519 | -50 | -29 | -59 | -8 |
| Accounts receivable | 848 | N/A | N/A | N/A | 943 |
| Accounts payable and accrued liabilities | 831 | N/A | N/A | N/A | -2,278 |
| Other Working Capital | -7,169 | -12,298 | -11,834 | -6,589 | -14,157 |
| Other Operating Activity | -94,519 | 1,543 | 321 | 1,508 | 4,916 |
| Operating Cash Flow | $-2,040 | $-7,130 | $-6,853 | $-2,824 | $-7,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,624 | 1,628 | -323 | -163 | 4,019 |
| Investing Cash Flow | $1,624 | $1,628 | $-323 | $-163 | $4,019 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,238 | 4,000 | 4,000 | 2,000 | 13,357 |
| Debt Issued | 105,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -96,499 | -2,499 | -455 | -162 | -11,083 |
| Other Financing Activity | -14,376 | -2,568 | -1,229 | -158 | -4,419 |
| Financing Cash Flow | $8,363 | $-1,067 | $2,316 | $1,680 | $-2,145 |
| Exchange Rate Effect | -31 | -11 | 46 | -42 | -53 |
| Beginning Cash Position | 21,396 | 21,396 | 21,396 | 21,396 | 27,464 |
| End Cash Position | 29,312 | 14,816 | 16,582 | 20,047 | 21,396 |
| Net Cash Flow | $7,916 | $-6,580 | $-4,814 | $-1,349 | $-6,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,040 | -7,130 | -6,853 | -2,824 | -7,889 |
| Capital Expenditure | -376 | -372 | -323 | -163 | -481 |
| Free Cash Flow | -2,416 | -7,502 | -7,176 | -2,987 | -8,370 |