Regis Corp
(RGS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,850 | 30,340 | 24,320 | 16,880 | 7,780 |
| Depreciation Amortization | 12,280 | 44,050 | 32,230 | 20,420 | 10,370 |
| Other Working Capital | 8,950 | -7,210 | -5,450 | -4,710 | -1,560 |
| Other Operating Activity | 560 | 4,980 | 2,940 | 1,330 | 1,000 |
| Operating Cash Flow | $33,640 | $72,160 | $54,040 | $33,920 | $17,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,130 | -66,320 | -47,270 | -29,040 | -15,580 |
| Net Acquisitions | -14,630 | -51,010 | -47,200 | 0 | 0 |
| Other Investing Activity | 40 | 4,450 | 0 | -17,040 | -10,510 |
| Investing Cash Flow | $-33,720 | $-112,880 | $-94,470 | $-46,080 | $-26,090 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,160 | -3,600 | -2,530 | -1,430 | -710 |
| Other Financing Activity | 6,040 | 44,050 | 55,110 | 18,060 | 10,450 |
| Financing Cash Flow | $4,880 | $40,450 | $52,580 | $16,630 | $9,740 |
| Exchange Rate Effect | 4 | -50 | -110 | -70 | -20 |
| Beginning Cash Position | 7,350 | 7,670 | 4,770 | 4,770 | 4,770 |
| End Cash Position | 12,150 | 7,350 | 16,810 | 9,160 | 6,000 |
| Net Cash Flow | $4,800 | $-320 | $12,030 | $4,380 | $1,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,640 | 72,160 | 54,040 | 33,920 | 17,590 |
| Free Cash Flow | 33,640 | 72,160 | 54,040 | 33,920 | 17,590 |