RGS Stock Annual Cash Flow. Download in Excel
Regis Corporation
RGS 
NSD
Sector: Consumer Cyclical
Industry: Personal Services
22.50
USD
1.09
(5.09%)
Previous close: 21.41 Open: 21.78 Bid: 21.0 Ask: 23.0
52 week range
3.87 35.50
Mkt Cap: 42 M Avg Vol (90 Days): 61,786
Last updated: Monday 25th November 2024
Financials
RGS Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | 6 M | -7 M | 4 M | 14 M | -8 M | -2 M | 18 M | 8 M | -182000.0 |
| (Increase) Decrease in other current assets | -88000.0 | -4 M | -1 M | -3 M | -11 M | 668000.0 | ||||
| (Increase) Decrease in other current liabilities | -12 M | -5 M | -5 M | -7 M | -6 M | |||||
| (Increase) Decrease in other working capital | -5 M | -10 M | -17 M | -13 M | -3 M | |||||
| (Increase) Decrease in payables | 2 M | -3 M | -5 M | -684000.0 | -1 M | -6 M | 5 M | -22 M | -11 M | -497000.0 |
| (Increase) Decrease in receivables | 33 M | 6 M | -76000.0 | 189000.0 | -12 M | -18 M | -6 M | 1 M | 13 M | 366000.0 |
| Acquisitions | -15000.0 | -760000.0 | ||||||||
| AssetImpairmentCharge | 19 M | 15 M | 10 M | 17 M | 11 M | 5 M | 44 M | 12 M | 16 M | |
| CapitalExpenditureReported | 49 M | 38 M | 31 M | 27 M | 30 M | 32 M | 37 M | 11 M | 5 M | 481000.0 |
| Cash at beginning of period | 201 M | 379 M | 212 M | 147 M | 210 M | 149 M | 92 M | 123 M | 29 M | 27 M |
| Cash at end of period | 379 M | 212 M | 147 M | 172 M | 149 M | 92 M | 123 M | 29 M | 27 M | 21 M |
| Cash flow | 117 M | 94 M | 56 M | 60 M | 3 M | -18 M | -86 M | -85 M | -39 M | -8 M |
| CashFlowFromContinuingInvestingActivities | -44 M | -36 M | -18 M | -29 M | -1 M | 88 M | 61 M | -2 M | 8 M | 4 M |
| ChangeInAccountPayable | 2 M | -3 M | -5 M | -684000.0 | -1 M | -6 M | 5 M | -22 M | -11 M | -497000.0 |
| ChangeInAccruedExpense | 4 M | 8 M | -14 M | -14 M | -11 M | -20 M | -28 M | 5 M | -22 M | -6 M |
| ChangeInInterestPayable | 4 M | 8 M | -14 M | -14 M | -11 M | |||||
| ChangeInPayablesAndAccruedExpense | 6 M | 5 M | -19 M | -14 M | -12 M | -26 M | -23 M | -16 M | -33 M | -7 M |
| ChangeInPrepaidAssets | -6 M | 3 M | -460000.0 | 820000.0 | 239000.0 | -783000.0 | 3 M | 2 M | 2 M | 850000.0 |
| ChangeInWorkingCapital | 23 M | 11 M | -33 M | -19 M | -27 M | -58 M | -38 M | -13 M | -23 M | -9 M |
| ChangesInAccountReceivables | 6 M | 446000.0 | -577000.0 | 724000.0 | -12 M | -17 M | -4 M | -279000.0 | 12 M | 943000.0 |
| CommonStockDividendPaid | -7 M | |||||||||
| CommonStockPayments | -48 M | -101 M | -25 M | -153 M | -28 M | |||||
| Current deferred income taxes | 71 M | 11 M | 7 M | 8 M | -80 M | -10 M | -4 M | -3 M | 391000.0 | -8000.0 |
| Deferred income taxes | 71 M | 11 M | 7 M | 8 M | -80 M | -10 M | -4 M | -3 M | 391000.0 | -8000.0 |
| Depreciation | 81 M | 68 M | 57 M | 41 M | 39 M | 33 M | 33 M | 18 M | 7 M | 7 M |
| Depreciation unreconciled | 90 M | 70 M | 59 M | 56 M | 47 M | 34 M | 33 M | 20 M | 8 M | 10 M |
| DepreciationAndAmortization | 90 M | 70 M | 59 M | 42 M | 44 M | 34 M | 33 M | 18 M | 7 M | 10 M |
| Effect of exchange rate changes | 914000.0 | -3 M | -781000.0 | 935000.0 | -514000.0 | 35000.0 | -284000.0 | 477000.0 | -158000.0 | -53000.0 |
| FinancingCashFlow | 104 M | -222 M | -102 M | -7 M | -62 M | -127 M | 56 M | 8 M | 29 M | -2 M |
| Free cash flow | 67 M | 59 M | 26 M | 36 M | -15 M | 46 M | -32 M | -103 M | -44 M | -8 M |
| GainLossOnSaleOfBusiness | 36 M | -5 M | ||||||||
| GainLossOnSaleOfPPE | -1 M | -1000000.0 | -492000.0 | -241000.0 | -3 M | 27 M | ||||
| Issuance of capital stock | 37 M | |||||||||
| IssuanceOfCapitalStock | 37 M | |||||||||
| IssuanceOfDebt | 111 M | -174 M | -2000.0 | -34 M | 87 M | 9 M | -7 M | -2 M | ||
| Net cash from financing activities | 104 M | -222 M | -102 M | -7 M | -62 M | -127 M | 56 M | -7 M | 29 M | -2 M |
| Net cash from investing activities | -44 M | -36 M | -18 M | -29 M | -1 M | 88 M | 61 M | -2 M | 8 M | 4 M |
| Net cash from operating activities | 117 M | 94 M | 56 M | 60 M | 3 M | -18 M | -86 M | -100 M | -39 M | -8 M |
| Net change in cash & cash equivalents | 177 M | -166 M | -65 M | 25 M | -61 M | -56 M | 31 M | -94 M | -2 M | -6 M |
| Net income from continuing operations | -139 M | -34 M | -11 M | -16 M | 6 M | -14 M | -171 M | -113 M | -86 M | -7 M |
| NetBusinessPurchaseAndSale | -15000.0 | -760000.0 | ||||||||
| NetCommonStockIssuance | -48 M | -101 M | -25 M | -153 M | -28 M | 37 M | ||||
| NetForeignCurrencyExchangeGainLoss | 6 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | -312000.0 | 12 M | -5 M | 17 M | 25 M | 7 M | 939000.0 | 13 M | 5 M |
| NetInvestmentPurchaseAndSale | 5 M | -312000.0 | 12 M | -5 M | 17 M | 25 M | 7 M | 939000.0 | 13 M | 5 M |
| NetIssuancePaymentsOfDebt | 111 M | -174 M | -2000.0 | -34 M | 87 M | 9 M | -7 M | -2 M | ||
| NetLongTermDebtIssuance | -7 M | -174 M | -2000.0 | -34 M | 87 M | 9 M | -7 M | -2 M | ||
| NetPPEPurchaseAndSale | -49 M | -35 M | -29 M | -24 M | -18 M | 63 M | 54 M | -3 M | -5 M | -481000.0 |
| Operating (gains) losses | -1 M | -1000000.0 | -492000.0 | 6 M | -3 M | 27 M | 36 M | -5 M | ||
| Other financing charges net | -754000.0 | -7 M | -3 M | 26 M | -2 M | -16 M | -845000.0 | -36000.0 | ||
| Other investing changes net | 5 M | -312000.0 | 12 M | -5 M | 17 M | 25 M | 7 M | 939000.0 | 13 M | 5 M |
| Other non-cash items | 72 M | 37 M | 35 M | 31 M | 50 M | 34 M | 93 M | 25 M | 25 M | 3 M |
| Payment of cash dividends | 7 M | |||||||||
| Purchase of property plant & equipment | -49 M | -35 M | -29 M | -24 M | -18 M | 63 M | 54 M | -3 M | -5 M | -481000.0 |
| Purchase of short term investments | 90 M | 213 M | 10 M | 10 M | 13 M | |||||
| PurchaseOfPPE | -49 M | -38 M | -31 M | -27 M | -30 M | -32 M | -37 M | -11 M | -5 M | -481000.0 |
| Repayment of debt | -7 M | -174 M | -2000.0 | -124 M | -126 M | -1 M | -17 M | -15 M | ||
| RepaymentOfDebt | -7 M | -174 M | -2000.0 | -124 M | -126 M | -1 M | -17 M | -15 M | ||
| Repurchase of capital stock | -48 M | -101 M | -25 M | -153 M | -28 M | |||||
| Revenue per share | 8 M | 2 M | 2 M | 1 M | 4 M | 275000.0 | 398000.0 | 2 M | 2 M | 3 M |
| Sale of short term investments | 500000.0 | |||||||||
| SaleOfInvestment | 500000.0 | |||||||||
| SaleOfPPE | 14000.0 | 3 M | 2 M | 2 M | 12 M | 95 M | 92 M | 8 M | ||
| StockBasedCompensation | 6 M | 9 M | 10 M | 13 M | 8 M | 9 M | 3 M | 3 M | 1 M | 2 M |
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