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Regis Corp (NYSE:RGS)

12.99
Delayed Data
As of May 27
 +0.17 / +1.33%
Today’s Change
10.60
Today|||52-Week Range
18.13
-8.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-2.0M-808.0K-14.0M-2.1M
 
 
 
 
 
Depreciation16.8M15.2M14.6M14.4M
 
 
 
 
 
Total Other Cash Flow9.2M6.0M19.2M5.3M
 
 
 
 
 
Funds From Operations22.5M22.1M16.3M23.1M
 
 
 
 
 
Funds From/For Other Operating Expenses886.0K10.2M16.3M-3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities21.6M11.9M44.0K27.0M
 
 
 
 
 
 
InvestingCapital Expenditures-8.6M-8.6M-7.1M-7.0M
 
 
 
 
 
Fixed Asset Disposal--684.0K506.0K282.0K
 
 
 
 
Net Assets From Acquisitions 0.000.00-684.0K0.00
 
 
Other Investing - Uses-312.0K-682.0K682.0K0.00
 
 
 
 
Other Investing - Sources-2.0M0.000.002.9M
 
 
 
Net Cash Flow Investing-7.9M-8.6M-6.6M-3.8M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.0K-2.0K0.000.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-15.0M-38.4M-38.6M-20.0M
 
 
 
 
 
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-15.0M-38.4M-38.6M-20.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash548.0K-324.0K-558.0K-155.0K
 
 
 
 
 
 
Net Change In Cash-1.2M-35.2M-45.1M3.2M