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Regis Corp (NYSE:RGS)

12.09
Delayed Data
As of Sep 04
 +0.36 / +3.07%
Today’s Change
10.60
Today|||52-Week Range
17.91
-27.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-9.1M-19.1M-3.7M-2.0M
 
 
 
 
 
Depreciation18.1M16.7M16.7M16.8M
 
 
 
 
 
Total Other Cash Flow6.4M17.3M4.7M9.2M
 
 
 
 
 
Funds From Operations19.5M17.5M23.7M22.5M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M-4.1M-11.0M886.0K
 
 
 
 
 
Net Cash Flow - Operating Activities16.0M21.6M34.7M21.6M
 
 
 
 
 
 
InvestingCapital Expenditures-11.6M-10.9M-7.2M-8.6M
 
 
 
 
 
Fixed Asset Disposal4.0K1.4M----
 
 
 
Other Investing - Uses0.000.000.00-312.0K
 
 
Other Investing - Sources0.000.002.0M--
 
 
Net Cash Flow Investing-11.6M-9.4M-6.7M-7.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-173.7M-5.0K-4.0K-2.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-21.5M-1.4M-10.0M-15.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-195.3M-1.4M-10.0M-15.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-1.2M-899.0K548.0K
 
 
 
 
 
 
Net Change In Cash-190.9M10.8M18.0M-1.2M