Regis Corp
(RGS)
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Fiscal Year End Date: 06/30
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,858 | N/A | N/A | N/A | 4,417 |
| Depreciation Amortization | 12,878 | N/A | N/A | N/A | 11,434 |
| Other Working Capital | -2,225 | N/A | N/A | N/A | -12,081 |
| Other Operating Activity | 4,350 | 0 | 0 | 0 | 2,835 |
| Operating Cash Flow | $18,861 | $N/A | $N/A | $N/A | $6,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,364 | N/A | N/A | N/A | -13,024 |
| Net Acquisitions | -5,568 | N/A | N/A | N/A | -187 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,741 |
| Investing Cash Flow | $-23,932 | $N/A | $N/A | $N/A | $-10,470 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,679 | 0 | 0 | 0 | 2,506 |
| Financing Cash Flow | $3,679 | $N/A | $N/A | $N/A | $2,506 |
| Exchange Rate Effect | -117 | N/A | N/A | N/A | -1 |
| Beginning Cash Position | 3,799 | N/A | N/A | N/A | 5,159 |
| End Cash Position | 2,290 | N/A | N/A | N/A | 3,799 |
| Net Cash Flow | $-1,509 | $N/A | $N/A | $N/A | $-1,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,861 | N/A | N/A | N/A | 6,605 |
| Free Cash Flow | 18,861 | 0 | 0 | 0 | 6,605 |