Regis Corp
(RGS)
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Fiscal Year End Date: 06/30
| 06-1989 | 06-1988 | 03-1988 | 12-1987 | 09-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,104 | 7,875 | N/A | N/A | N/A |
| Depreciation Amortization | 9,912 | 5,697 | N/A | N/A | N/A |
| Other Working Capital | -3,068 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 2,254 | 1,262 | 0 | 0 | 0 |
| Operating Cash Flow | $13,202 | $14,834 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,062 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -15,940 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -43,121 | 8,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-71,123 | $8,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -33,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 86,902 | 28,388 | 0 | 0 | 0 |
| Financing Cash Flow | $53,902 | $28,388 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 29 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 8,611 | 23,964 | N/A | N/A | N/A |
| End Cash Position | 4,621 | -1,130 | N/A | N/A | N/A |
| Net Cash Flow | $-3,990 | $4,870 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,202 | 14,834 | N/A | N/A | N/A |
| Free Cash Flow | 13,202 | 14,834 | 0 | 0 | 0 |