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Regis Corp (NYSE:RGS)

10.24
Delayed Data
As of Jun 23
 +0.17 / +1.69%
Today’s Change
9.02
Today|||52-Week Range
15.61
-29.48%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line5.6M3.3M-2.2M-18.5M
 
 
 
 
 
Depreciation12.7M14.0M13.5M13.8M
 
 
 
 
 
Total Other Cash Flow5.4M4.1M5.3M8.9M
 
 
 
 
 
Funds From Operations27.1M23.4M18.0M7.3M
 
 
 
 
 
Funds From/For Other Operating Expenses10.9M11.1M2.7M-11.9M
 
 
 
 
 
Net Cash Flow - Operating Activities16.1M12.3M15.3M19.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.001.1M-395.0K261.0K
 
 
 
 
Capital Expenditures-8.4M-10.9M-7.5M-7.0M
 
 
 
 
 
Fixed Asset Disposal268.0K163.0K172.0K259.0K
 
 
 
 
 
Net Assets From Acquisitions -76.0K0.000.000.00
 
 
Other Investing - Sources0.000.000.00876.0K
 
 
Net Cash Flow Investing-8.2M-9.6M-7.7M-5.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
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 Redeemed-4.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing0.001.1M59.0K555.0K
 
 
 
 
Net Cash Flow - Financing-4.0M-1.1M-59.0K-555.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash256.0K-454.0K-412.0K14.0K
 
 
 
 
 
 
Net Change In Cash3.9M1.6M7.5M13.0M