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Regis Corp (NYSE:RGS)

15.27
Delayed Data
As of Dec 14
 -0.28 / -1.80%
Today’s Change
9.02
Today|||52-Week Range
16.68
+5.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-2.2M-18.5M1.3M-23.0M
 
 
 
 
 
Depreciation13.5M13.8M13.6M10.0M
 
 
 
 
 
Total Other Cash Flow5.3M8.9M14.0M27.9M
 
 
 
 
 
Funds From Operations18.0M7.3M30.4M18.7M
 
 
 
 
 
Funds From/For Other Operating Expenses2.7M-11.9M17.2M7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities15.3M19.2M13.2M10.9M
 
 
 
 
 
 
InvestingIncrease In Investments-------471.0K
 
 
Decrease In Investments-395.0K261.0K-499.0K--
 
 
 
 
Capital Expenditures-7.5M-7.0M-8.4M-6.1M
 
 
 
 
 
Fixed Asset Disposal172.0K259.0K1.7M1.5M
 
 
 
 
 
Other Investing - Uses0.00-----1.0M
 
 
Other Investing - Sources0.00876.0K0.00--
 
 
Net Cash Flow Investing-7.7M-5.6M-7.3M-6.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
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 - Financing----------
Other Uses - Financing59.0K555.0K5.2M1.5M
 
 
 
 
 
Net Cash Flow - Financing-59.0K-555.0K-5.2M-1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-412.0K14.0K1.8M680.0K
 
 
 
 
 
 
Net Change In Cash7.5M13.0M797.0K3.2M