Regis Corp
(RGS)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,436 | 3,149 | 10,169 | -25,322 | -18,539 |
| Depreciation Amortization | 47,251 | 37,470 | 24,232 | 12,455 | 56,364 |
| Income taxes - deferred | -80,241 | -85,026 | -80,691 | 4,504 | 7,962 |
| Accounts receivable | -12,081 | N/A | N/A | N/A | 724 |
| Accounts payable and accrued liabilities | -1,103 | N/A | N/A | N/A | -684 |
| Other Working Capital | -26,674 | -29,483 | -10,593 | -8,079 | -18,388 |
| Other Operating Activity | 69,002 | 52,226 | 44,471 | 25,446 | 30,897 |
| Operating Cash Flow | $2,590 | $-21,664 | $-12,412 | $9,004 | $58,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,160 | -15,616 | -12,248 | -5,661 | -31,590 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 500 |
| Other Investing Activity | 18,108 | 18,108 | 18,108 | 0 | 876 |
| Investing Cash Flow | $-1,052 | $2,492 | $5,860 | $-5,661 | $-30,214 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,000 | 90,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -124,230 | N/A | N/A | N/A |
| Common Stock Repurchased | -24,798 | -9,634 | N/A | 0 | N/A |
| Other Financing Activity | -127,437 | -2,829 | -2,414 | -1,530 | -6,849 |
| Financing Cash Flow | $-62,235 | $-46,693 | $-2,414 | $-1,530 | $-6,849 |
| Exchange Rate Effect | -514 | -30 | 253 | 680 | 935 |
| Beginning Cash Position | 209,986 | 209,986 | 209,986 | 209,986 | 187,778 |
| End Cash Position | 148,775 | 144,091 | 201,273 | 212,479 | 209,986 |
| Net Cash Flow | $-61,211 | $-65,895 | $-8,713 | $2,493 | $22,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,590 | -21,664 | -12,412 | 9,004 | 58,336 |
| Capital Expenditure | -30,742 | -21,236 | -14,944 | -7,133 | -33,843 |
| Free Cash Flow | -28,152 | -42,900 | -27,356 | 1,871 | 24,493 |