Regis Corp
(RGS)
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Fiscal Year End Date: 06/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,480 | 20,520 | 13,753 | 5,796 | 6,574 |
| Depreciation Amortization | 35,660 | 25,560 | 16,572 | 8,191 | 32,084 |
| Other Working Capital | -7,970 | -3,890 | -8,723 | -3,955 | -23,905 |
| Other Operating Activity | 9,500 | 10,880 | 10,611 | 2,915 | 20,104 |
| Operating Cash Flow | $67,670 | $53,070 | $32,213 | $12,947 | $34,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,630 | -41,970 | -27,729 | -10,995 | -39,425 |
| Net Acquisitions | 0 | 0 | -4,251 | -2,004 | -10,370 |
| Other Investing Activity | -24,770 | -23,690 | 0 | 0 | 0 |
| Investing Cash Flow | $-80,400 | $-65,660 | $-31,980 | $-12,999 | $-49,795 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,110 | -1,400 | -934 | -467 | -1,722 |
| Other Financing Activity | 10,750 | 13,390 | 2,668 | -4,111 | 18,029 |
| Financing Cash Flow | $8,640 | $11,990 | $1,734 | $-4,578 | $16,307 |
| Exchange Rate Effect | -70 | -60 | -57 | -23 | 8 |
| Beginning Cash Position | 8,930 | 8,930 | 8,935 | 8,935 | 7,558 |
| End Cash Position | 4,770 | 8,270 | 10,845 | 4,282 | 8,935 |
| Net Cash Flow | $-4,160 | $-660 | $1,910 | $-4,653 | $1,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,670 | 53,070 | 32,213 | 12,947 | 34,857 |
| Free Cash Flow | 67,670 | 53,070 | 32,213 | 12,947 | 34,857 |