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Regis Corp (NYSE:RGS)

15.43
Delayed Data
As of Oct 20
 +0.22 / +1.45%
Today’s Change
9.02
Today|||52-Week Range
15.61
+6.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-137.1M-33.8M-11.3M-16.1M
 
 
 
 
 
Depreciation81.4M68.3M57.0M55.0M
 
 
 
 
 
Total Other Cash Flow81.9M37.6M35.9M32.3M
 
 
 
 
 
Funds From Operations95.0M83.2M88.6M79.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.4M-10.7M33.5M19.1M
 
 
 
 
 
Net Cash Flow - Operating Activities117.4M94.0M55.0M60.1M
 
 
 
 
 
 
InvestingDecrease In Investments5.1M0.000.00500.0K
 
 
 
Capital Expenditures-49.4M-38.3M-31.1M-33.8M
 
 
 
 
 
Fixed Asset Disposal14.0K3.0M1.7M2.3M
 
 
 
 
 
Net Assets From Acquisitions -15.0K0.00-760.0K0.00
 
 
 
Other Investing - Uses0.00-312.0K0.00--
 
 
Other Investing - Sources0.00--2.9M876.0K
 
 
 
Net Cash Flow Investing-44.4M-35.6M-27.2M-30.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings118.1M0.000.000.00
 
 
Long Term Debt Reduction-7.1M-173.8M-2.0K0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-47.9M-101.0M0.00
 
 
 
Common Dividends-6.8M0.000.000.00
 
 
Cash Dividends Paid - Total-6.8M0.000.000.00
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.006.8M
 
 
Net Cash Flow - Financing104.2M-221.6M-101.0M-6.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash914.0K-3.1M-781.0K935.0K
 
 
 
 
 
 
Net Change In Cash177.2M-163.3M-73.2M23.0M