Regis Corp
(RGS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,306 | -10,378 | -113,331 | -78,991 | -68,144 |
| Depreciation Amortization | 4,204 | 2,034 | 19,710 | 15,281 | 11,998 |
| Income taxes - deferred | -529 | -258 | -3,388 | -806 | -669 |
| Accounts receivable | N/A | N/A | -279 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -21,669 | N/A | N/A |
| Other Working Capital | -15,463 | -6,805 | -20,499 | -20,868 | -21,812 |
| Other Operating Activity | 2,766 | 3,153 | 39,573 | 5,377 | 13,163 |
| Operating Cash Flow | $-24,328 | $-12,254 | $-99,883 | $-80,007 | $-65,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,947 | -1,524 | -3,038 | -1,866 | -354 |
| Other Investing Activity | 0 | 0 | 939 | 958 | 978 |
| Investing Cash Flow | $-2,947 | $-1,524 | $-2,099 | $-908 | $624 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 10,000 | 10,000 | N/A | N/A |
| Debt Repayment | -2,734 | -1,106 | -589 | N/A | N/A |
| Common Stock Issued | 37,185 | 32,193 | N/A | N/A | N/A |
| Other Financing Activity | -823 | -255 | -1,634 | -1,602 | -1,252 |
| Financing Cash Flow | $43,628 | $40,832 | $7,777 | $-1,602 | $-1,252 |
| Exchange Rate Effect | -134 | -148 | 477 | 6 | -68 |
| Beginning Cash Position | 29,152 | 29,152 | 122,880 | 122,880 | 122,880 |
| End Cash Position | 45,371 | 56,058 | 29,152 | 40,369 | 56,720 |
| Net Cash Flow | $16,219 | $26,906 | $-93,728 | $-82,511 | $-66,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,328 | -12,254 | -99,883 | -80,007 | -65,464 |
| Capital Expenditure | -2,947 | -1,524 | -11,475 | -9,609 | -7,502 |
| Free Cash Flow | -27,275 | -13,778 | -111,358 | -89,616 | -72,966 |