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Regis Corporation (RGS)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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5.51+0.13 (+2.42%)
At close: 04:00PM EDT
5.40 -0.11 (-2.00%)
After hours: 04:38PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-4,255
-7,385
-85,857
-113,331
-171,362
Depreciation & amortization
3,547
7,189
6,504
17,871
33,101
Deferred income taxes
-65
-8
391
-3,388
-3,934
Stock based compensation
2,095
2,316
1,334
3,254
3,275
Change in working capital
-14,716
-13,604
-29,055
-32,567
-37,618
Accounts receivable
-
943
11,896
-279
-3,902
Inventory
-
-182
7,886
17,879
-2,255
Accounts Payable
-
-497
-10,966
-21,669
4,588
Other working capital
-8,271
-8,370
-43,954
-111,358
-123,903
Other non-cash items
7,823
6,836
2,548
1,488
-1,239
Net cash provided by operating activites
-7,828
-7,889
-38,638
-99,883
-86,409
Cash flows from investing activities
Investments in property, plant and equipment
-443
-481
-5,316
-11,475
-37,494
Other investing activites
-
-
13,000
9,376
-2,089
Net cash used for investing activites
57
4,019
7,684
-2,099
61,029
Cash flows from financing activities
Debt repayment
-3,003
-11,083
-16,916
-1,313
-126,269
Common stock issued
-
0
37,185
0
-
Common stock repurchased
-
-
-
0
-28,246
Other financing activites
-1,230
-4,419
-845
-910
-2,320
Net cash used privided by (used for) financing activities
1,767
-2,145
29,424
7,777
56,165
Net change in cash
-5,876
-6,068
-1,688
-93,728
30,501
Cash at beginning of period
22,458
27,464
29,152
122,880
92,379
Cash at end of period
16,454
21,396
27,464
29,152
122,880
Free Cash Flow
Operating Cash Flow
-7,828
-7,889
-38,638
-99,883
-86,409
Capital Expenditure
-443
-481
-5,316
-11,475
-37,494
Free Cash Flow
-8,271
-8,370
-43,954
-111,358
-123,903