Regis Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
137,080.00
33,842.00
11,316.00
16,140.00
8,701.00
Depreciation, Depletion & Amortization
81,406.00
68,259.00
56,992.00
40,722.00
39,433.00
Other Funds
-
-
754.00
6,849.00
3,207.00
Funds from Operations
94,979.00
83,220.00
88,581.00
79,123.00
35,907.00
Changes in Working Capital
22,424.00
10,742.00
32,795.00
19,068.00
33,579.00
Net Operating Cash Flow
117,403.00
93,962.00
55,786.00
60,055.00
2,328.00
Capital Expenditures
49,439.00
38,257.00
31,117.00
26,572.00
29,571.00
Sale of Fixed Assets & Businesses
14.00
2,986.00
1,740.00
2,253.00
11,582.00
Purchase/Sale of Investments
5,056.00
-
-
500.00
-
Net Investing Cash Flow
44,384.00
35,583.00
27,189.00
30,214.00
1,052.00
Cash Dividends Paid - Total
6,793.00
-
-
-
-
Issuance/Reduction of Debt, Net
110,999.00
173,751.00
2.00
-
34,230.00
Net Financing Cash Flow
104,206.00
221,639.00
101,791.00
6,849.00
62,235.00
Net Change in Cash
178,139.00
166,348.00
73,975.00
23,927.00
61,473.00
Free Cash Flow
67,964.00
55,705.00
24,669.00
33,483.00
27,243.00
Deferred Taxes & Investment Tax Credit
68,781.00
11,154.00
7,023.00
7,962.00
75,863.00
Net Assets from Acquisitions
15.00
-
760.00
-
-
Other Sources
-
-
2,948.00
876.00
18,108.00
Change in Capital Stock
-
47,888.00
101,035.00
-
24,798.00
Exchange Rate Effect
914.00
3,088.00
781.00
935.00
514.00
Other Uses
-
312.00
-
7,271.00
1,171.00
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