Regis Corp (NYSE:RGS)

During the Trading Day
16.38 -0.16 / -0.97%
Data as of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.38 0.00 / 0.00%
 
Volume: 9.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-8.9M-114.1M29.2M-137.1M
 
 
 
 
 
Depreciation98.4M111.4M84.0M81.4M
 
 
 
 
 
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
 
 
 
 
 
 
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-11.5M-13.9M-13.7M-6.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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
 
 
 
 
 

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