Regis Corp (NYSE:RGS)

16.25
Delayed Data
As of May 28
 -0.17 / -1.04%
Today’s Change
13.13
Today|||52-Week Range
17.91
-3.04%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-18.4M-9.1M-19.1M-3.7M
 
 
 
 
 
Depreciation19.9M18.1M16.7M16.7M
 
 
 
 
 
Total Other Cash Flow24.5M6.4M17.3M4.7M
 
 
 
 
 
Funds From Operations26.1M19.5M17.5M23.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.6M3.5M-4.1M-11.0M
 
 
 
 
 
Net Cash Flow - Operating Activities33.7M16.0M21.6M34.7M
 
 
 
 
 
 
InvestingCapital Expenditures-14.5M-11.6M-10.9M-7.2M
 
 
 
 
 
Fixed Asset Disposal--4.0K1.4M--
 
 
 
Net Assets From Acquisitions -14.0K------
 
 
Other Investing - Sources0.000.000.002.0M
 
 
Net Cash Flow Investing-14.5M-11.6M-9.4M-6.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.8M-173.7M-5.0K-4.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.00-21.5M-1.4M-10.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-1.8M-195.3M-1.4M-10.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash425.0K-1.5M-1.2M-899.0K
 
 
 
 
 
 
Net Change In Cash17.4M-190.9M10.8M18.0M
 
 
 
 
 

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