Regis Corp (NYSE:RGS)

16.61
Delayed Data
As of 4:02pm ET
 -0.13 / -0.78%
Today’s Change
13.06
Today|||52-Week Range
17.91
-0.89%
Year-to-Date

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
 
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 - Financing0.000.000.000.00--
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
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account