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    Regis Corp. (RGS)

    -NYQ
    16.04 Up 0.04(0.25%) Feb 27, 4:04PM EST
    |After Hours : 16.03 Down 0.01 (0.03%) Feb 27, 4:36PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (19,071) (9,052) (17,022) (9,484)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,080  18,740  21,991  21,515  
    Adjustments To Net Income19,442  9,857  21,097  11,210  
    Changes In Accounts Receivables -   -  5,681   -  
    Changes In Liabilities -   -  (6,090) -  
    Changes In Inventories -   -  2,555   -  
    Changes In Other Operating Activities4,145  (3,512)5,477  11,244  
    Total Cash Flow From Operating Activities 21,596   16,033   33,689   34,485  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,864)(11,629)(14,462)(11,064)
    Investments1,429   -   -  7  
    Other Cash flows from Investing Activities(4)4   -  (1)
    Total Cash Flows From Investing Activities (9,439) (11,625) (14,462) (11,058)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(1,361)(21,529) -   -  
    Net Borrowings(5)(173,740)(1,825)(1,782)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,366) (195,269) (1,825) (1,782)
    Effect Of Exchange Rate Changes(1,228)(1,509)425  (263)
    Change In Cash and Cash Equivalents 9,563   (192,370) 17,827   21,382  

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    Currency in USD.