Regis Corp
(RGS)
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Fiscal Year End Date: 06/30
| 06-1987 | 06-1986 | 06-1985 | 06-1984 | 06-1983 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,558 | 6,731 | 7,344 | N/A | N/A |
| Depreciation Amortization | 4,653 | 3,724 | 2,904 | N/A | N/A |
| Other Working Capital | N/A | 1,027 | N/A | N/A | N/A |
| Other Operating Activity | 3,664 | 0 | 461 | 0 | 0 |
| Operating Cash Flow | $13,875 | $11,482 | $10,709 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 77 | -10 | 115 | 0 | 0 |
| Investing Cash Flow | $77 | $-10 | $115 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 12,917 | 3,303 | 14,054 | 0 | 0 |
| Financing Cash Flow | $12,917 | $3,303 | $14,054 | $N/A | $N/A |
| Beginning Cash Position | 30,690 | 18,266 | 9,722 | N/A | N/A |
| End Cash Position | 2,981 | -1,279 | 1,110 | N/A | N/A |
| Net Cash Flow | $26,869 | $4 | $145 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,875 | 11,482 | 10,709 | N/A | N/A |
| Free Cash Flow | 13,875 | 11,482 | 10,709 | 0 | 0 |