Regis Corp
(RGS)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,266 | -171,362 | -97,787 | -30,246 | -13,805 |
| Depreciation Amortization | 6,525 | 73,663 | 64,005 | 14,622 | 7,932 |
| Income taxes - deferred | -384 | -3,934 | -6,469 | -6,380 | -3,821 |
| Accounts receivable | N/A | -3,902 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 4,588 | N/A | N/A | N/A |
| Other Working Capital | -5,006 | -37,618 | -38,938 | -17,032 | -12,477 |
| Other Operating Activity | 5,265 | 52,156 | 28,168 | 19,707 | 8,691 |
| Operating Cash Flow | $-28,866 | $-86,409 | $-51,021 | $-19,329 | $-13,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | 54,122 | 55,585 | 51,838 | 33,046 |
| Net Acquisitions | N/A | 8,996 | 8,996 | 8,996 | N/A |
| Other Investing Activity | -125 | -2,089 | -1,887 | -1,550 | -1,019 |
| Investing Cash Flow | $-201 | $61,029 | $62,694 | $59,284 | $32,027 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 213,000 | 213,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -28,246 | -28,246 | -28,246 | -28,247 |
| Other Financing Activity | -425 | -128,589 | -32,645 | -32,289 | -2,056 |
| Financing Cash Flow | $-425 | $56,165 | $152,109 | $-60,535 | $-30,303 |
| Exchange Rate Effect | 88 | -284 | -379 | 122 | 3 |
| Beginning Cash Position | 122,880 | 92,379 | 92,379 | 92,379 | 92,379 |
| End Cash Position | 93,476 | 122,880 | 255,782 | 71,921 | 80,626 |
| Net Cash Flow | $-29,404 | $30,501 | $163,403 | $-20,458 | $-11,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,866 | -86,409 | -51,021 | -19,329 | -13,480 |
| Capital Expenditure | -3,811 | -37,494 | -32,331 | -17,576 | -4,899 |
| Free Cash Flow | -32,677 | -123,903 | -83,352 | -36,905 | -18,379 |