Regis Corp
(RGS)
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Fiscal Year End Date: 06/30
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,053 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 14,307 | N/A | N/A | N/A |
| Other Working Capital | N/A | -2,307 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 7,008 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $23,061 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -15,786 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -10,802 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,907 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-28,495 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 6,512 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $6,512 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 87 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 2,290 | N/A | N/A | N/A |
| End Cash Position | N/A | 3,455 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $1,165 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 23,061 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 23,061 | 0 | 0 | 0 |