Regis Corp
(RGS)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,802 | 12,715 | 49,650 | 35,062 | 23,440 |
| Depreciation Amortization | 30,975 | 14,976 | 54,110 | 39,307 | 25,620 |
| Income taxes - deferred | 306 | 1,528 | -1,003 | 374 | N/A |
| Accounts receivable | -2,266 | -1,305 | 267 | 242 | N/A |
| Accounts payable and accrued liabilities | -1,588 | 3,456 | 1,799 | -5,141 | N/A |
| Other Working Capital | -9,860 | -1,569 | -17,000 | -10,701 | 560 |
| Other Operating Activity | 4,659 | -1,772 | -2,443 | 4,258 | -210 |
| Operating Cash Flow | $47,028 | $28,029 | $85,380 | $63,401 | $49,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,238 | -20,516 | -80,930 | -55,851 | -37,640 |
| Net Acquisitions | -36,290 | -19,799 | -66,790 | -60,867 | 0 |
| Other Investing Activity | 0 | 0 | 850 | 0 | -31,600 |
| Investing Cash Flow | $-75,528 | $-40,315 | $-146,870 | $-116,718 | $-69,240 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 176,200 | 78,300 | 413,786 | 277,585 | N/A |
| Debt Issued | 25,000 | N/A | 7,958 | N/A | N/A |
| Debt Repayment | -3,009 | -833 | -33,842 | -28,995 | N/A |
| Common Stock Issued | 776 | 411 | 1,494 | 1,143 | N/A |
| Common Stock Repurchased | N/A | N/A | -1,425 | N/A | N/A |
| Dividend Paid | -2,454 | -1,224 | -5,190 | -3,968 | -2,740 |
| Other Financing Activity | -159,505 | -55,680 | -316,881 | -191,485 | 41,220 |
| Financing Cash Flow | $37,008 | $20,974 | $65,900 | $54,280 | $38,480 |
| Exchange Rate Effect | -152 | -457 | 120 | 20 | 170 |
| Beginning Cash Position | 14,888 | 14,888 | 10,350 | 10,353 | 10,350 |
| End Cash Position | 23,244 | 23,119 | 14,880 | 11,336 | 29,180 |
| Net Cash Flow | $8,356 | $8,231 | $4,530 | $983 | $18,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,028 | 28,029 | 85,380 | 63,401 | 49,410 |
| Capital Expenditure | -39,560 | -20,519 | -80,932 | -55,998 | N/A |
| Free Cash Flow | 7,468 | 7,510 | 4,448 | 7,403 | 49,410 |