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Regis Corp (RGS)

NYSE: Services

Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -135.73M 29.19M 0.00 -8.90M
Operating Gains/Losses 11.62M -2.50M 34.09M 2.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 32.56M -27.75M -1.69M 21.50M
(Increase) Decrease in Inventories 2.56M -10.74M 2.64M 4.63M
(Increase) Decrease In Other Current Assets -6.50M -8.06M -5.27M 4.72M
(Decrease) Increase In Payables 1.91M 19.09M -4.86M -2.97M
(Decrease) Increase In Other Current Liabilities 3.50M -26.43M -8.66M 3.34M
(Increase) Decrease In Other Working Capital -11.60M 698.00K -11.99M -9.23M
Other Non-Cash Items 60.74M -6.02M 45.48M 123.12M
Net Cash From Continuing Operations 117.40M 69.15M 153.70M 229.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 117.40M 69.15M 153.70M 229.18M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -49.44M -105.86M -2.59M -17.99M
Acquisitions -15.00K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 14.00K 271.00M -85.27M -70.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -44.38M 165.14M -90.86M -144.33M
Issuance of Debt 118.06M 5.20M 471.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 682.00K
Repayment of Long-Term Debt -7.06M -123.42M -501.19M -137.67M
Repurchase of Capital Stock 0.00 -14.87M 0.00 0.00
Payment of Cash Dividends -6.79M -13.71M -13.86M -11.51M
Other Financing Charges, Net 0.00 0.00 0.00 67.00K
Net Cash From Financing Activities 104.21M -146.80M -43.55M -148.43M
Effect of Exchange Rate Changes 914.00K 1.06M -3.61M 7.98M
Net Change in Cash & Cash Equivalents 178.14M 88.54M 15.68M -55.61M
RGS News

Analysts Ratings for RGS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 2 2 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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