Regis Corp (RGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,194 | -7,385 | -2,582 | -939 | 1,468 |
| Depreciation Amortization | 1,122 | 10,080 | 7,646 | 6,038 | 1,683 |
| Income taxes - deferred | -59 | -8 | -49 | 28 | 28 |
| Accounts receivable | N/A | 943 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -2,278 | N/A | N/A | N/A |
| Other Working Capital | -6,589 | -14,157 | -11,048 | -9,494 | -5,321 |
| Other Operating Activity | 1,508 | 4,916 | -2,432 | -2,547 | -2,915 |
| Operating Cash Flow | $-2,824 | $-7,889 | $-8,465 | $-6,914 | $-5,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | 4,019 | 4,161 | 3,639 | 3,316 |
| Investing Cash Flow | $-163 | $4,019 | $4,161 | $3,639 | $3,316 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 13,357 | 11,357 | 11,357 | 6,357 |
| Debt Repayment | -162 | -11,083 | -9,491 | -8,535 | -5,801 |
| Other Financing Activity | -158 | -4,419 | -4,418 | -4,418 | -4,354 |
| Financing Cash Flow | $1,680 | $-2,145 | $-2,552 | $-1,596 | $-3,798 |
| Exchange Rate Effect | -42 | -53 | -103 | -135 | -166 |
| Beginning Cash Position | 21,396 | 27,464 | 27,464 | 27,464 | 27,464 |
| End Cash Position | 20,047 | 21,396 | 20,505 | 22,458 | 21,759 |
| Net Cash Flow | $-1,349 | $-6,068 | $-6,959 | $-5,006 | $-5,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,824 | -7,889 | -8,465 | -6,914 | -5,057 |
| Capital Expenditure | -163 | -481 | -339 | -361 | -184 |
| Free Cash Flow | -2,987 | -8,370 | -8,804 | -7,275 | -5,241 |