Regis Corp (NYSE:RGS)

During the Trading Day
16.33 +0.20 / +1.24%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.99 -0.3442 / -2.11%
 
Volume: 9.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-9.5M-18.4M-9.1M-19.1M
 
 
 
 
 
Depreciation19.4M19.9M18.1M16.7M
 
 
 
 
 
Total Other Cash Flow12.4M24.5M6.4M17.3M
 
 
 
 
 
Funds From Operations23.2M26.1M19.5M17.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.2M-7.6M3.5M-4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities34.5M33.7M16.0M21.6M
 
 
 
 
 
 
InvestingCapital Expenditures-11.1M-14.5M-11.6M-10.9M
 
 
 
 
 
Fixed Asset Disposal----4.0K1.4M
 
 
 
Net Assets From Acquisitions 14.0K-14.0K----
 
 
 
Net Cash Flow Investing-11.1M-14.5M-11.6M-9.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.8M-1.8M-173.7M-5.0K
 
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed0.000.00-21.5M-1.4M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.8M-1.8M-195.3M-1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-263.0K425.0K-1.5M-1.2M
 
 
 
 
 
 
Net Change In Cash21.6M17.4M-190.9M10.8M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account