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Regis Corp (NYSE:RGS)

During the Trading Day
14.63 +0.07 / +0.48%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.71 +0.0757 / +0.52%
Volume: 9.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-8.9M-114.1M29.2M-137.1M
Total Other Cash Flow132.4M200.4M-1.2M81.9M
Funds From Operations207.2M183.5M122.4M95.0M
Funds From/For Other Operating Expenses-22.0M29.8M53.2M-22.4M
Net Cash Flow - Operating Activities229.2M153.7M69.1M117.4M
InvestingIncrease In Investments0.00-15.0M0.000.00
Decrease In Investments16.8M12.0M131.6M5.1M
Capital Expenditures-71.5M-85.8M-105.9M-49.4M
Fixed Asset Disposal626.0K502.0K163.9M14.0K
Net Assets From Acquisitions -18.0M-2.6M0.00-15.0K
Other Investing - Uses-72.3M0.00-24.5M0.00
Net Cash Flow Investing-144.3M-90.9M165.1M-44.4M
FinancingShort Term Borrowings0.
Long Term Borrowings--471.5M5.2M118.1M
Long Term Debt Reduction-137.7M-501.2M-123.4M-7.1M
Net Proceeds Stock Sale682.0K0.000.000.00
Common Preferred Redeemed0.000.00-14.9M0.00
Common Dividends-11.5M-13.9M-13.7M-6.8M
Cash Dividends Paid - Total-11.5M-13.9M-13.7M-6.8M
Other Sources - Financing67.0K0.000.000.00
Other Uses - Financing0.
Net Cash Flow - Financing-148.4M-43.5M-146.8M104.2M
Exchange RateEffect of Exchange Rate on Cash8.0M-3.6M1.1M914.0K
Net Change In Cash-63.6M19.3M87.5M177.2M