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Regis Corp (NYSE:RGS)

14.95
Delayed Data
As of 4:02pm ET
 +0.07 / +0.47%
Today’s Change
10.96
Today|||52-Week Range
16.55
+5.65%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-14.0M-2.1M5.6M3.3M
 
 
 
 
 
Depreciation14.6M14.4M12.7M14.0M
 
 
 
 
 
Total Other Cash Flow19.2M5.3M5.4M4.1M
 
 
 
 
 
Funds From Operations16.3M23.1M27.1M23.4M
 
 
 
 
 
Funds From/For Other Operating Expenses16.3M-3.9M10.9M11.1M
 
 
 
 
 
Net Cash Flow - Operating Activities44.0K27.0M16.1M12.3M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.001.1M
 
 
Capital Expenditures-7.1M-7.0M-8.4M-10.9M
 
 
 
 
 
Fixed Asset Disposal506.0K282.0K268.0K163.0K
 
 
 
 
 
Net Assets From Acquisitions -684.0K0.00-76.0K0.00
 
 
 
Other Investing - Uses682.0K0.000.000.00
 
 
Other Investing - Sources0.002.9M0.000.00
 
 
Net Cash Flow Investing-6.6M-3.8M-8.2M-9.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
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-38.6M-20.0M-4.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.001.1M
 
 
Net Cash Flow - Financing-38.6M-20.0M-4.0M-1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-558.0K-155.0K256.0K-454.0K
 
 
 
 
 
 
Net Change In Cash-45.1M3.2M3.9M1.6M