Regis (RGS)
(Delayed Data from NSDQ)
$5.65 USD
+0.09 (1.62%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $5.66 +0.01 (0.18%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Regis Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -7.39 | -85.86 | -113.33 | -171.36 | -14.23 |
Depreciation/Amortization & Depletion | 10.08 | 24.34 | 19.71 | 73.66 | 33.54 |
Net Change from Assets/Liabilities | -12.38 | -18.58 | -20.50 | -37.62 | -58.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.79 | 41.45 | 14.24 | 48.91 | 21.27 |
Net Cash From Operating Activities | -7.89 | -38.64 | -99.88 | -86.41 | -17.52 |
Property & Equipment | 4.02 | 7.68 | -3.04 | 54.12 | 63.17 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.94 | -2.09 | 24.62 |
Net Cash from Investing Activities | 4.02 | 7.68 | -2.10 | 61.03 | 87.79 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 37.19 | 0.00 | -28.25 | -152.66 |
Issuance (Repayment) of Debt | -11.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 13.36 | -6.92 | 9.41 | 87.50 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.42 | -0.85 | -1.63 | -3.09 | 25.97 |
Net Cash from Financing Activities | -2.15 | 29.42 | 7.78 | 56.17 | -126.70 |
Effect of Exchange Rate Changes | -0.05 | -0.16 | 0.48 | -0.28 | 0.04 |
Net Change In Cash & Equivalents | -6.07 | -1.69 | -93.73 | 30.50 | -56.40 |
Cash at Beginning of Period | 27.46 | 29.15 | 122.88 | 92.38 | 148.78 |
Cash at End of Period | 21.40 | 27.46 | 29.15 | 122.88 | 92.38 |
Diluted Net EPS | -3.20 | -39.40 | -63.00 | -95.40 | -6.80 |
Fiscal Year End for Regis Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2.19 | 1.19 | -7.39 | -2.58 |
Depreciation/Amortization & Depletion | NA | 2.50 | 1.12 | 10.08 | 7.65 |
Net Change from Assets/Liabilities | NA | -11.83 | -6.59 | -12.38 | -11.05 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.29 | 1.45 | 1.79 | -2.48 |
Net Cash From Operating Activities | NA | -6.85 | -2.82 | -7.89 | -8.47 |
Property & Equipment | NA | -0.32 | -0.16 | 4.02 | 4.16 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.32 | -0.16 | 4.02 | 4.16 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -0.46 | -0.16 | -11.08 | -9.49 |
Increase (Decrease) Short-Term Debt | NA | 4.00 | 2.00 | 13.36 | 11.36 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.23 | -0.16 | -4.42 | -4.42 |
Net Cash from Financing Activities | NA | 2.32 | 1.68 | -2.15 | -2.55 |
Effect of Exchange Rate Changes | NA | 0.05 | -0.04 | -0.05 | -0.10 |
Net Change In Cash & Equivalents | NA | -4.81 | -1.35 | -6.07 | -6.96 |
Cash at Beginning of Period | NA | 21.40 | 21.40 | 27.46 | 27.46 |
Cash at End of Period | NA | 16.58 | 20.05 | 21.40 | 20.51 |
Diluted Net EPS | NA | 0.43 | 0.60 | -2.00 | -0.80 |