Regis Corp
(RGS)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,582 | -939 | 1,468 | -85,857 | -43,224 |
| Depreciation Amortization | 7,646 | 6,038 | 1,683 | 24,343 | 22,323 |
| Income taxes - deferred | -49 | 28 | 28 | 391 | -1,693 |
| Accounts receivable | N/A | N/A | N/A | 11,896 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -10,966 | N/A |
| Other Working Capital | -11,048 | -9,494 | -5,321 | -18,577 | -15,763 |
| Other Operating Activity | -2,432 | -2,547 | -2,915 | 40,132 | 4,004 |
| Operating Cash Flow | $-8,465 | $-6,914 | $-5,057 | $-38,638 | $-34,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,161 | 3,639 | 3,316 | 7,684 | -4,258 |
| Investing Cash Flow | $4,161 | $3,639 | $3,316 | $7,684 | $-4,258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,357 | 11,357 | 6,357 | 10,000 | 10,000 |
| Debt Repayment | -9,491 | -8,535 | -5,801 | -16,916 | -3,096 |
| Common Stock Issued | N/A | N/A | N/A | 37,185 | 37,185 |
| Other Financing Activity | -4,418 | -4,418 | -4,354 | -845 | -844 |
| Financing Cash Flow | $-2,552 | $-1,596 | $-3,798 | $29,424 | $43,245 |
| Exchange Rate Effect | -103 | -135 | -166 | -158 | -88 |
| Beginning Cash Position | 27,464 | 27,464 | 27,464 | 29,152 | 29,152 |
| End Cash Position | 20,505 | 22,458 | 21,759 | 27,464 | 33,698 |
| Net Cash Flow | $-6,959 | $-5,006 | $-5,705 | $-1,688 | $4,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,465 | -6,914 | -5,057 | -38,638 | -34,353 |
| Capital Expenditure | -339 | -361 | -184 | -5,316 | -4,258 |
| Free Cash Flow | -8,804 | -7,275 | -5,241 | -43,954 | -38,611 |