Regis Corp
(RGS)
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Fiscal Year End Date: 06/30
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 06-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -3,214 | 999 |
| Depreciation Amortization | N/A | N/A | N/A | 10,503 | 11,736 |
| Other Working Capital | N/A | N/A | N/A | 5,016 | 6,160 |
| Other Operating Activity | 0 | 0 | 0 | -211 | 4,994 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $12,094 | $23,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -13,787 | -14,171 |
| Net Acquisitions | N/A | N/A | N/A | 14,909 | -770 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,259 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $1,122 | $-16,200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -10,337 | -10,008 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-10,337 | $-10,008 |
| Exchange Rate Effect | N/A | N/A | N/A | -112 | 90 |
| Beginning Cash Position | N/A | N/A | N/A | 2,392 | 4,621 |
| End Cash Position | N/A | N/A | N/A | 5,159 | 2,392 |
| Net Cash Flow | $N/A | $N/A | $N/A | $2,767 | $-2,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 12,094 | 23,889 |
| Free Cash Flow | 0 | 0 | 0 | 12,094 | 23,889 |