Regis Corp
(RGS)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,794 | -808 | -33,842 | -31,269 | -26,506 |
| Depreciation Amortization | 30,626 | 15,542 | 69,981 | 52,814 | 35,820 |
| Income taxes - deferred | -1,860 | 1,727 | 11,154 | 13,393 | 6,359 |
| Accounts receivable | N/A | N/A | 446 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -3,261 | N/A | N/A |
| Other Working Capital | -25,795 | -9,569 | 11,524 | 10,302 | -801 |
| Other Operating Activity | 24,404 | 5,617 | 38,742 | 27,087 | 22,757 |
| Operating Cash Flow | $12,581 | $12,509 | $94,744 | $72,327 | $37,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,480 | -7,927 | -35,271 | -27,728 | -21,064 |
| Other Investing Activity | -943 | -682 | -312 | 0 | 0 |
| Investing Cash Flow | $-15,423 | $-8,609 | $-35,583 | $-27,728 | $-21,064 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -2 | -173,751 | -173,749 | -173,745 |
| Common Stock Repurchased | -77,033 | -38,418 | -47,888 | -32,890 | -22,890 |
| Other Financing Activity | -1,367 | -655 | -782 | 0 | 0 |
| Financing Cash Flow | $-78,402 | $-39,075 | $-222,421 | $-206,639 | $-196,635 |
| Exchange Rate Effect | -882 | -324 | -3,088 | -3,636 | -2,737 |
| Beginning Cash Position | 212,279 | 212,279 | 378,627 | 378,627 | 378,627 |
| End Cash Position | 130,153 | 176,780 | 212,279 | 212,951 | 195,820 |
| Net Cash Flow | $-82,126 | $-35,499 | $-166,348 | $-165,676 | $-182,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,581 | 12,509 | 94,744 | 72,327 | 37,629 |
| Capital Expenditure | -15,670 | -8,611 | -38,257 | -29,689 | -22,493 |
| Free Cash Flow | -3,089 | 3,898 | 56,487 | 42,638 | 15,136 |