Regis Corporation (RGS)
NASDAQ: RGS · IEX Real-Time Price · USD
33.75
-0.25 (-0.74%)
At close: Jul 26, 2024, 4:00 PM
33.69
-0.06 (-0.18%)
After-hours: Jul 26, 2024, 6:19 PM EDT
Regis Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | -4.94 | -7.39 | -85.86 | -113.33 | -171.36 | -14.23 | Upgrade
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| Depreciation & Amortization | 0.66 | 4.59 | 6.5 | 17.87 | 33.1 | 33.26 | Upgrade
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| Other Amortization | 2.99 | 2.89 | 1.84 | 1.84 | 0.4 | 0.28 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 2.33 | 1.7 | 24.79 | -2.92 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.84 | 2.7 | 16.54 | 13.02 | 66.58 | 25.6 | Upgrade
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| Stock-Based Compensation | 1.85 | 2.32 | 1.33 | 3.25 | 3.28 | 9 | Upgrade
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| Other Operating Activities | 5.69 | 5.17 | 11.58 | 8.33 | -4.47 | -10.72 | Upgrade
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| Change in Accounts Receivable | 0.94 | 0.94 | 11.9 | -0.28 | -3.9 | -17.3 | Upgrade
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| Change in Inventory | -0.18 | -0.18 | 7.89 | 17.88 | -2.26 | -8.49 | Upgrade
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| Change in Accounts Payable | -0.5 | -0.5 | -10.97 | -21.67 | 4.59 | -5.84 | Upgrade
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| Change in Income Taxes | -0.58 | -0.58 | 1.12 | 1.3 | -1.8 | -0.7 | Upgrade
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| Change in Other Net Operating Assets | -13.31 | -13.29 | -38.99 | -29.79 | -34.25 | -25.77 | Upgrade
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| Operating Cash Flow | -6.55 | -7.89 | -38.64 | -99.88 | -86.41 | -17.52 | Upgrade
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| Capital Expenditures | -0.51 | -0.48 | -5.32 | -11.48 | -37.49 | -31.62 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 8.44 | 100.61 | 94.79 | Upgrade
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| Other Investing Activities | 2 | 4.5 | 13 | 0.94 | -2.09 | 24.62 | Upgrade
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| Investing Cash Flow | 1.49 | 4.02 | 7.68 | -2.1 | 61.03 | 87.79 | Upgrade
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| Long-Term Debt Issued | - | 13.36 | 10 | 10 | 213 | 28.82 | Upgrade
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| Total Debt Issued | 6 | 13.36 | 10 | 10 | 213 | 28.82 | Upgrade
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| Long-Term Debt Repaid | - | -11.08 | -16.92 | -1.31 | -126.27 | -0.38 | Upgrade
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| Total Debt Repaid | -4.09 | -11.08 | -16.92 | -1.31 | -126.27 | -0.38 | Upgrade
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| Net Debt Issued (Repaid) | 1.91 | 2.27 | -6.92 | 8.69 | 86.73 | 28.44 | Upgrade
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| Issuance of Common Stock | - | - | 37.19 | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.02 | -0.04 | -0.85 | -0.35 | -30.57 | -155.14 | Upgrade
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| Other Financing Activities | -2.55 | -4.38 | - | -0.56 | - | - | Upgrade
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| Financing Cash Flow | -0.66 | -2.15 | 29.42 | 7.78 | 56.17 | -126.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | -0.05 | -0.16 | 0.48 | -0.28 | 0.04 | Upgrade
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| Net Cash Flow | -5.69 | -6.07 | -1.69 | -93.73 | 30.5 | -56.4 | Upgrade
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| Free Cash Flow | -7.07 | -8.37 | -43.95 | -111.36 | -123.9 | -49.14 | Upgrade
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| Free Cash Flow Margin | -3.38% | -3.59% | -15.93% | -27.05% | -18.50% | -4.60% | Upgrade
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| Free Cash Flow Per Share | -3.03 | -3.62 | -20.17 | -61.94 | -68.96 | -23.50 | Upgrade
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| Cash Interest Paid | 15.46 | 15.46 | 11.79 | 11.94 | 7.39 | 4.41 | Upgrade
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| Cash Income Tax Paid | 0.27 | 0.27 | -1.4 | -2.64 | 2.15 | 2.1 | Upgrade
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| Levered Free Cash Flow | 3.29 | 2.09 | -7.1 | -22.07 | -53.81 | 19.41 | Upgrade
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| Unlevered Free Cash Flow | 17.52 | 13.03 | -0.87 | -15.68 | -49.51 | 22.13 | Upgrade
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| Change in Net Working Capital | -2.19 | 1.33 | -3.35 | -27.69 | 0.62 | -8.81 | Upgrade
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Source: S&P Capital IQ. Standard template.