Regis Corp
(RGS)
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Fiscal Year End Date: 06/30
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88 | -4,339 | 5,362 | 19,120 | N/A |
| Depreciation Amortization | 21,398 | 14,091 | 5,478 | 18,810 | N/A |
| Other Working Capital | -22,050 | -11,997 | -818 | -2,190 | N/A |
| Other Operating Activity | 15,163 | 15,402 | 233 | 1,170 | 0 |
| Operating Cash Flow | $14,423 | $13,157 | $10,255 | $36,910 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,852 | -17,333 | -7,685 | -26,090 | N/A |
| Net Acquisitions | -8,822 | -6,049 | -4,611 | -27,660 | N/A |
| Investing Cash Flow | $-37,674 | $-23,382 | $-12,296 | $-53,750 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,265 | -813 | -361 | -1,230 | N/A |
| Other Financing Activity | 18,423 | 8,342 | -1,205 | 22,320 | 0 |
| Financing Cash Flow | $17,158 | $7,529 | $-1,566 | $21,090 | $N/A |
| Exchange Rate Effect | 1 | 6 | 7 | -30 | N/A |
| Beginning Cash Position | 7,558 | 7,558 | 5,471 | 1,240 | N/A |
| End Cash Position | 1,466 | 4,868 | 1,871 | 5,470 | N/A |
| Net Cash Flow | $-6,092 | $-2,690 | $-3,600 | $4,220 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,423 | 13,157 | 10,255 | 36,910 | N/A |
| Free Cash Flow | 14,423 | 13,157 | 10,255 | 36,910 | 0 |