Regis Corp
(RGS)
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Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,657 | 32,323 | 15,356 | 53,088 | 37,335 |
| Depreciation Amortization | 43,256 | 28,453 | 13,919 | 64,918 | 47,639 |
| Income taxes - deferred | 10,063 | -278 | 1,021 | 3,249 | 1,881 |
| Accounts receivable | -1,356 | 451 | 1,486 | -5,010 | -3,577 |
| Accounts payable and accrued liabilities | 5,776 | 3,278 | 2,046 | 1,369 | -5,322 |
| Other Working Capital | 1,802 | 9,983 | 6,147 | -11,066 | -8,724 |
| Other Operating Activity | -5,238 | -3,914 | -3,732 | 3,761 | 9,971 |
| Operating Cash Flow | $105,960 | $70,296 | $36,243 | $110,309 | $79,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,226 | -33,617 | -19,442 | -79,542 | -59,321 |
| Net Acquisitions | -19,126 | -17,347 | -16,891 | -45,165 | -43,843 |
| Investing Cash Flow | $-69,352 | $-50,964 | $-36,333 | $-124,707 | $-103,164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 216,000 | 147,800 | 82,200 | 321,200 | 238,400 |
| Debt Issued | 125,000 | N/A | N/A | 25,000 | 25,000 |
| Debt Repayment | -4,750 | -3,182 | -730 | -5,942 | -4,809 |
| Common Stock Issued | 5,874 | 3,080 | 433 | 1,987 | 1,039 |
| Dividend Paid | -3,778 | -2,509 | -1,249 | -4,935 | -3,693 |
| Other Financing Activity | -303,626 | -154,032 | -70,823 | -313,205 | -222,753 |
| Financing Cash Flow | $34,720 | $-8,843 | $9,831 | $24,105 | $33,184 |
| Exchange Rate Effect | -855 | -804 | -142 | 63 | 487 |
| Beginning Cash Position | 24,658 | 24,658 | 24,658 | 14,888 | 14,888 |
| End Cash Position | 95,131 | 34,343 | 34,257 | 24,658 | 24,598 |
| Net Cash Flow | $70,473 | $9,685 | $9,599 | $9,770 | $9,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,960 | 70,296 | 36,243 | 110,309 | 79,203 |
| Capital Expenditure | -50,507 | -34,084 | -19,634 | -80,224 | -59,865 |
| Free Cash Flow | 55,453 | 36,212 | 16,609 | 30,085 | 19,338 |