Regis Corp (RGS)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,857 | -43,224 | -15,306 | -10,378 | -113,331 |
| Depreciation Amortization | 24,343 | 22,323 | 4,204 | 2,034 | 19,710 |
| Income taxes - deferred | 391 | -1,693 | -529 | -258 | -3,388 |
| Accounts receivable | 11,896 | N/A | N/A | N/A | -279 |
| Accounts payable and accrued liabilities | -10,966 | N/A | N/A | N/A | -21,669 |
| Other Working Capital | -18,577 | -15,763 | -15,463 | -6,805 | -20,499 |
| Other Operating Activity | 40,132 | 4,004 | 2,766 | 3,153 | 39,573 |
| Operating Cash Flow | $-38,638 | $-34,353 | $-24,328 | $-12,254 | $-99,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,684 | -4,258 | -2,947 | -1,524 | -3,038 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 939 |
| Investing Cash Flow | $7,684 | $-4,258 | $-2,947 | $-1,524 | $-2,099 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -16,916 | -3,096 | -2,734 | -1,106 | -589 |
| Common Stock Issued | 37,185 | 37,185 | 37,185 | 32,193 | N/A |
| Other Financing Activity | -845 | -844 | -823 | -255 | -1,634 |
| Financing Cash Flow | $29,424 | $43,245 | $43,628 | $40,832 | $7,777 |
| Exchange Rate Effect | -158 | -88 | -134 | -148 | 477 |
| Beginning Cash Position | 29,152 | 29,152 | 29,152 | 29,152 | 122,880 |
| End Cash Position | 27,464 | 33,698 | 45,371 | 56,058 | 29,152 |
| Net Cash Flow | $-1,688 | $4,546 | $16,219 | $26,906 | $-93,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,638 | -34,353 | -24,328 | -12,254 | -99,883 |
| Capital Expenditure | -5,316 | -4,258 | -2,947 | -1,524 | -11,475 |
| Free Cash Flow | -43,954 | -38,611 | -27,275 | -13,778 | -111,358 |