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Regis Corp (NYSE:RGS)

15.43
Delayed Data
As of Oct 20
 +0.22 / +1.45%
Today’s Change
9.02
Today|||52-Week Range
15.61
+6.27%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line3.3M-2.2M-18.5M1.3M
 
 
 
 
 
Depreciation14.0M13.5M13.8M13.6M
 
 
 
 
 
Total Other Cash Flow4.1M5.3M8.9M14.0M
 
 
 
 
 
Funds From Operations23.4M18.0M7.3M30.4M
 
 
 
 
 
Funds From/For Other Operating Expenses11.1M2.7M-11.9M17.2M
 
 
 
 
 
Net Cash Flow - Operating Activities12.3M15.3M19.2M13.2M
 
 
 
 
 
 
InvestingDecrease In Investments1.1M-395.0K261.0K-499.0K
 
 
 
 
 
Capital Expenditures-10.9M-7.5M-7.0M-8.4M
 
 
 
 
 
Fixed Asset Disposal163.0K172.0K259.0K1.7M
 
 
 
 
 
Other Investing - Sources0.000.00876.0K0.00
 
 
Net Cash Flow Investing-9.6M-7.7M-5.6M-7.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
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 Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing1.1M59.0K555.0K5.2M
 
 
 
 
 
Net Cash Flow - Financing-1.1M-59.0K-555.0K-5.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-454.0K-412.0K14.0K1.8M
 
 
 
 
 
 
Net Change In Cash1.6M7.5M13.0M797.0K