Regis Corp
(RGS)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,805 | -14,226 | -8,830 | 5,803 | -727 |
| Depreciation Amortization | 7,932 | 33,536 | 24,933 | 16,937 | 8,440 |
| Income taxes - deferred | -3,821 | -9,812 | -6,034 | -7,915 | -875 |
| Accounts receivable | N/A | -17,304 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -5,836 | N/A | N/A | N/A |
| Other Working Capital | -12,477 | -58,105 | -50,074 | -33,223 | -32,053 |
| Other Operating Activity | 8,691 | 54,223 | 19,732 | 7,774 | 8,051 |
| Operating Cash Flow | $-13,480 | $-17,524 | $-20,273 | $-10,624 | $-17,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 33,046 | 63,171 | 31,459 | 7,246 | 1,164 |
| Other Investing Activity | -1,019 | 24,617 | 24,617 | 24,617 | 24,617 |
| Investing Cash Flow | $32,027 | $87,788 | $56,076 | $31,863 | $25,781 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -28,247 | -152,661 | -105,364 | -65,136 | -19,337 |
| Other Financing Activity | -2,056 | 25,966 | 15,621 | 15,763 | -1,918 |
| Financing Cash Flow | $-30,303 | $-126,695 | $-89,743 | $-49,373 | $-21,255 |
| Exchange Rate Effect | 3 | 35 | 5 | -174 | 388 |
| Beginning Cash Position | 92,379 | 148,775 | 148,774 | 148,774 | 148,774 |
| End Cash Position | 80,626 | 92,379 | 94,839 | 120,466 | 136,524 |
| Net Cash Flow | $-11,753 | $-56,396 | $-53,935 | $-28,308 | $-12,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,480 | -17,524 | -20,273 | -10,624 | -17,164 |
| Capital Expenditure | -4,899 | -31,616 | -23,160 | -16,804 | -11,258 |
| Free Cash Flow | -18,379 | -49,140 | -43,433 | -27,428 | -28,422 |