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Regis Corp (NYSE:RGS)

12.78
Delayed Data
As of Aug 26
 -0.48 / -3.62%
Today’s Change
10.60
Today|||52-Week Range
18.13
-9.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line29.2M-137.1M-33.8M-11.3M
 
 
 
 
 
Depreciation84.0M81.4M68.3M57.0M
 
 
 
 
 
Total Other Cash Flow-1.2M81.9M37.6M35.9M
 
 
 
 
 
Funds From Operations122.4M95.0M83.2M88.6M
 
 
 
 
 
Funds From/For Other Operating Expenses53.2M-22.4M-10.7M33.5M
 
 
 
 
 
Net Cash Flow - Operating Activities69.1M117.4M94.0M55.0M
 
 
 
 
 
 
InvestingDecrease In Investments131.6M5.1M0.000.00
 
 
 
Capital Expenditures-105.9M-49.4M-38.3M-31.1M
 
 
 
 
 
Fixed Asset Disposal163.9M14.0K3.0M1.7M
 
 
 
 
 
Net Assets From Acquisitions ---15.0K0.00-760.0K
 
 
 
Other Investing - Uses-24.5M0.00-312.0K0.00
 
 
 
Other Investing - Sources0.000.000.002.9M
 
 
Net Cash Flow Investing165.1M-44.4M-35.6M-27.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings5.2M118.1M0.000.00
 
 
 
Long Term Debt Reduction-123.4M-7.1M-173.8M-2.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-14.9M0.00-47.9M-101.0M
 
 
 
 
Common Dividends-13.7M-6.8M0.000.00
 
 
 
Cash Dividends Paid - Total-13.7M-6.8M0.000.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-146.8M104.2M-221.6M-101.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M914.0K-3.1M-781.0K
 
 
 
 
 
 
Net Change In Cash87.5M177.2M-163.3M-73.2M