Regis Corp
(RGS)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,393 | 1,062 | 3,281 | -11,316 | -16,878 |
| Depreciation Amortization | 42,405 | 28,292 | 14,391 | 58,506 | 45,510 |
| Income taxes - deferred | 6,419 | 3,297 | 1,969 | 7,023 | 3,607 |
| Accounts receivable | N/A | N/A | N/A | -577 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -4,624 | N/A |
| Other Working Capital | -1,884 | -13,775 | -11,067 | -32,795 | -21,908 |
| Other Operating Activity | 17,267 | 8,729 | 3,756 | 39,569 | 29,259 |
| Operating Cash Flow | $46,814 | $27,605 | $12,330 | $55,786 | $39,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,826 | -18,068 | -10,770 | -29,377 | -21,217 |
| Other Investing Activity | 1,875 | 738 | 1,133 | 11,990 | 9,933 |
| Investing Cash Flow | $-22,951 | $-17,330 | $-9,637 | $-17,387 | $-11,284 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -2 | -2 |
| Common Stock Repurchased | N/A | N/A | N/A | -101,035 | -97,033 |
| Other Financing Activity | -1,668 | -1,113 | -1,054 | -1,514 | -1,382 |
| Financing Cash Flow | $-1,668 | $-1,113 | $-1,054 | $-102,551 | $-98,417 |
| Exchange Rate Effect | -852 | -866 | -454 | -781 | -1,037 |
| Beginning Cash Position | 147,346 | 147,346 | 147,346 | 212,279 | 212,279 |
| End Cash Position | 168,689 | 155,642 | 148,531 | 147,346 | 141,131 |
| Net Cash Flow | $21,343 | $8,296 | $1,185 | $-64,933 | $-71,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,814 | 27,605 | 12,330 | 55,786 | 39,590 |
| Capital Expenditure | -25,420 | -18,403 | -10,933 | -31,117 | -22,689 |
| Free Cash Flow | 21,394 | 9,202 | 1,397 | 24,669 | 16,901 |