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Regis Corp (NYSE:RGS)

12.58
Delayed Data
As of Feb 17
 +0.01 / +0.08%
Today’s Change
10.96
Today|||52-Week Range
16.12
-13.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-2.1M5.6M3.3M-2.2M
 
 
 
 
 
Depreciation14.4M12.7M14.0M13.5M
 
 
 
 
 
Total Other Cash Flow5.3M5.4M4.1M5.3M
 
 
 
 
 
Funds From Operations23.1M27.1M23.4M18.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.9M10.9M11.1M2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities27.0M16.1M12.3M15.3M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.001.1M-395.0K
 
 
 
Capital Expenditures-7.0M-8.4M-10.9M-7.5M
 
 
 
 
 
Fixed Asset Disposal282.0K268.0K163.0K172.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-76.0K0.000.00
 
 
Other Investing - Sources2.9M0.000.000.00
 
 
Net Cash Flow Investing-3.8M-8.2M-9.6M-7.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-20.0M-4.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.001.1M59.0K
 
 
 
Net Cash Flow - Financing-20.0M-4.0M-1.1M-59.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-155.0K256.0K-454.0K-412.0K
 
 
 
 
 
 
Net Change In Cash3.2M3.9M1.6M7.5M