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Regis Corp. (RGS)

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 EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 29,194   (114,093) (8,905)
Operating Activities, Cash Flows Provided By or Used In
Depreciation91,364  118,131  104,897  
Adjustments To Net Income1,799  179,488  111,199  
Changes In Accounts Receivables(4,332)(4,502)(2,358)
Changes In Liabilities(6,886)(24,664)2,186  
Changes In Inventories(10,745)2,644  4,629  
Changes In Other Operating Activities(31,246)(3,304)17,530  
Total Cash Flow From Operating Activities 69,148   153,700   229,178  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(105,857)(85,769)(71,469)
Investments131,581  (3,005)(55,497)
Other Cash flows from Investing Activities139,416  (2,085)(17,364)
Total Cash Flows From Investing Activities 165,140   (90,859) (144,330)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(13,708)(13,855)(11,509)
Sale Purchase of Stock(14,868) -  749  
Net Borrowings(118,223)(29,693)(137,671)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (146,799) (43,548) (148,431)
Effect Of Exchange Rate Changes1,056  (3,613)7,975  
Change In Cash and Cash Equivalents 88,545   15,680   (55,608)

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Currency in USD.