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Regis Corp (NYSE:RGS)

11.73
Delayed Data
As of Sep 03
 +0.67 / +6.06%
Today’s Change
10.60
Today|||52-Week Range
17.91
-30.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-114.1M29.2M-137.1M-33.8M
 
 
 
 
 
Depreciation111.4M84.0M81.4M68.3M
 
 
 
 
 
Total Other Cash Flow200.4M-1.2M81.9M37.6M
 
 
 
 
 
Funds From Operations183.5M122.4M95.0M83.2M
 
 
 
 
 
Funds From/For Other Operating Expenses29.8M53.2M-22.4M-10.7M
 
 
 
 
 
Net Cash Flow - Operating Activities153.7M69.1M117.4M94.0M
 
 
 
 
 
 
InvestingIncrease In Investments-15.0M0.000.000.00
 
 
Decrease In Investments12.0M131.6M5.1M0.00
 
 
 
 
Capital Expenditures-85.8M-105.9M-49.4M-38.3M
 
 
 
 
 
Fixed Asset Disposal502.0K163.9M14.0K3.0M
 
 
 
 
 
Net Assets From Acquisitions -2.6M0.00-15.0K0.00
 
 
 
Other Investing - Uses0.00-24.5M0.00-312.0K
 
 
 
Net Cash Flow Investing-90.9M165.1M-44.4M-35.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings471.5M5.2M118.1M0.00
 
 
 
 
Long Term Debt Reduction-501.2M-123.4M-7.1M-173.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.00-14.9M0.00-47.9M
 
 
 
Common Dividends-13.9M-13.7M-6.8M0.00
 
 
 
 
Cash Dividends Paid - Total-13.9M-13.7M-6.8M0.00
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-43.5M-146.8M104.2M-221.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.6M1.1M914.0K-3.1M
 
 
 
 
 
 
Net Change In Cash19.3M87.5M177.2M-163.3M