This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Regis Corp (RGS)

NYSE: Services

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -33.84M -135.73M 29.19M 0.00
Operating Gains/Losses 12.42M 11.62M -2.50M 34.09M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.74M 32.56M -27.75M -1.69M
(Increase) Decrease in Inventories 6.20M 2.56M -10.74M 2.64M
(Increase) Decrease In Other Current Assets 3.05M -6.50M -8.06M -5.27M
(Decrease) Increase In Payables -3.26M 1.91M 19.09M -4.86M
(Decrease) Increase In Other Current Liabilities 8.25M 3.50M -26.43M -8.66M
(Increase) Decrease In Other Working Capital -9.24M -11.60M 698.00K -11.99M
Other Non-Cash Items 23.51M 60.74M -6.02M 45.48M
Net Cash From Continuing Operations 93.96M 117.40M 69.15M 153.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 93.96M 117.40M 69.15M 153.70M
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 -38.26M -49.44M -105.86M -2.59M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.67M -1.00K 271.00M -85.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.58M -44.38M 165.14M -90.86M
Issuance of Debt 0.00 118.06M 5.20M 471.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -173.75M -7.06M -123.42M -501.19M
Repurchase of Capital Stock -47.89M 0.00 -14.87M 0.00
Payment of Cash Dividends 0.00 -6.79M -13.71M -13.86M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -221.64M 104.21M -146.80M -43.55M
Effect of Exchange Rate Changes -3.09M 914.00K 1.06M -3.61M
Net Change in Cash & Cash Equivalents -166.35M 178.14M 88.54M 15.68M
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 1 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 1 0 0 0

RGS Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Chris Versace, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Daily Swing Trade

Master swing trader Alan Farley uses his sophisticated software screens to review thousands of stocks each day for you, to find just the handful that meet his demanding criteria.

Product Features:
  • Daily commentary and coaching on swing trading
  • Technical charts and analysis
Top Rated Stocks Top Rated Funds Top Rated ETFs