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Regis Corp. (RGS)

-NYQ
14.96 0.46(3.17%) Aug 28, 4:06PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (9,484) (109,085) (136) 675  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,515  20,378  25,674  25,240  
Adjustments To Net Income11,210  108,459  382  (5,820)
Changes In Accounts Receivables -   -   -  (4,332)
Changes In Liabilities -   -   -  (6,886)
Changes In Inventories -   -   -  (10,745)
Changes In Other Operating Activities11,244  13,721  (10,164)(10,724)
Total Cash Flow From Operating Activities 34,485   33,473   15,756   (12,592)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,064)(12,469)(11,444)(33,303)
Investments -  2,088  2,968  527  
Other Cash flows from Investing Activities6  5  (12)163,696  
Total Cash Flows From Investing Activities (11,058) (10,376) (8,488) 130,920  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (3,396)(3,397)(3,398)
Sale Purchase of Stock -   -   -   -  
Net Borrowings(1,782)116,312  (1,706)(95,238)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,782) 112,916   (5,103) (98,636)
Effect Of Exchange Rate Changes(263)(281)1,033  487  
Change In Cash and Cash Equivalents 21,382   135,732   3,198   20,179  

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Currency in USD.