REGIS CORP (RGS)
US7589322061 - Common Stock
| TTM (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.94M | -7.38M | -85.86M | -113.33M | -171.40M | |||
| Depreciation Amortization | 3.26M | 7.19M | 6.50M | 17.87M | 33.10M | |||
| Income Taxes - Deferred | -9.00K | -8.00K | 391.00K | -3.39M | -3.90M | |||
| Change In Working Capital | -13.63M | -13.60M | -29.05M | -32.57M | -37.60M | |||
| Interest Paid | N/A | 15.46M | 11.79M | 11.94M | 7.40M | |||
| Taxes Paid | N/A | 265.00K | -1.40M | -2.64M | 2.20M | |||
| Other non cash items | 8.76M | 5.92M | 69.38M | 31.53M | 93.40M | |||
| OPERATING CASH FLOW | -6.55M | -7.89M | -38.64M | -99.88M | -86.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -514.00K | -481.00K | -5.32M | -11.74M | -39.60M | |||
| Other Investing Activity | 2.00M | 4.50M | 13.00M | 9.64M | 100.60M | |||
| INVESTING CASH FLOW | 1.49M | 4.02M | 7.68M | -2.10M | 61.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.91M | 2.27M | -6.92M | 9.41M | 87.50M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 37.19M | 0.00 | -28.20M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -2.57M | -4.42M | -845.00K | -1.63M | -3.10M | |||
| FINANCING CASH FLOW | -660.00K | -2.15M | 29.42M | 7.78M | 56.20M | |||
| Exchange Rate Effect | 39.00K | -53.00K | -158.00K | 477.00K | -300.00K | |||
| CHANGE IN CASH | -5.69M | -6.07M | -1.69M | -93.73M | 30.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.55M | -7.89M | -38.64M | -99.88M | -86.40M | |||
| Capital Expenditure | -514.00K | -481.00K | -5.32M | -11.74M | -39.60M | |||
| FREE CASH FLOW | -7.07M | -8.37M | -43.95M | -111.62M | -126.00M | |||
All data in USD