REGIS CORP (RGS) Stock Cash Flow
NASDAQ:RGS - Nasdaq - US7589322061 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 95.66M | 91.06M | -7.38M | -85.86M | -113.33M | |||
| Depreciation Amortization | 3.25M | 3.40M | 7.19M | 6.50M | 17.87M | |||
| Income Taxes - Deferred | 351.00K | 519.00K | -8.00K | 391.00K | -3.39M | |||
| Change In Working Capital | -2.68M | -9.60M | -13.60M | -29.05M | -32.57M | |||
| Interest Paid | N/A | 18.98M | 15.46M | 11.79M | 11.94M | |||
| Taxes Paid | N/A | -893.00K | 265.00K | -1.40M | -2.64M | |||
| Other non cash items | -90.98M | -87.42M | 5.92M | 69.38M | 31.53M | |||
| OPERATING CASH FLOW | 5.60M | -2.04M | -7.89M | -38.64M | -99.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -497.00K | -376.00K | -481.00K | -5.32M | -11.74M | |||
| Other Investing Activity | -8.17M | 2.00M | 4.50M | 13.00M | 9.64M | |||
| INVESTING CASH FLOW | -8.66M | 1.62M | 4.02M | 7.68M | -2.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 27.76M | 22.74M | 2.27M | -6.92M | 9.41M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 37.19M | 0.00 | |||
| Other Financing Activity | -14.04M | -14.38M | -4.42M | -845.00K | -1.63M | |||
| FINANCING CASH FLOW | 13.72M | 8.36M | -2.15M | 29.42M | 7.78M | |||
| Exchange Rate Effect | -183.00K | -31.00K | -53.00K | -158.00K | 477.00K | |||
| CHANGE IN CASH | 10.47M | 7.92M | -6.07M | -1.69M | -93.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.60M | -2.04M | -7.89M | -38.64M | -99.88M | |||
| Capital Expenditure | -497.00K | -376.00K | -481.00K | -5.32M | -11.74M | |||
| FREE CASH FLOW | 5.10M | -2.42M | -8.37M | -43.95M | -111.62M | |||
All data in USD