• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.45% Nasdaq Down1.03%

    Regis Corp. (RGS)

    -NYQ
    15.75 Up 0.37(2.41%) Jan 30, 4:04PM EST
    |After Hours : 15.75 0.00 (0.00%) Jan 30, 4:27PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (9,052) (17,022) (9,484) (109,085)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,740  21,991  21,515  22,052  
    Adjustments To Net Income9,857  21,097  11,210  106,785  
    Changes In Accounts Receivables -  5,681   -   -  
    Changes In Liabilities -  (6,090) -   -  
    Changes In Inventories -  2,555   -   -  
    Changes In Other Operating Activities(3,512)5,477  11,244  13,721  
    Total Cash Flow From Operating Activities 16,033   33,689   34,485   33,473  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,629)(14,462)(11,064)(12,469)
    Investments -   -   -  2,088  
    Other Cash flows from Investing Activities4   -  6  5  
    Total Cash Flows From Investing Activities (11,625) (14,462) (11,058) (10,376)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  (3,396)
    Sale Purchase of Stock(21,529) -   -   -  
    Net Borrowings(173,740)(1,825)(1,782)116,312  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (195,269) (1,825) (1,782) 112,916  
    Effect Of Exchange Rate Changes(1,509)425  (263)(281)
    Change In Cash and Cash Equivalents (192,370) 17,827   21,382   135,732  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.