Regis Corp (RGS)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
18.18 -0.57 (-3.04%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 18.18 unch (unch) 15:59 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,060 | -7,385 | -85,857 | -113,331 | -171,362 |
| Depreciation Amortization | 6,390 | 10,080 | 24,343 | 19,710 | 73,663 |
| Income taxes - deferred | 519 | -8 | 391 | -3,388 | -3,934 |
| Accounts receivable | 848 | 943 | 11,896 | -279 | -3,902 |
| Accounts payable and accrued liabilities | -1,604 | -497 | -10,966 | -21,669 | 4,588 |
| Other Working Capital | -9,604 | -12,376 | -18,577 | -20,499 | -37,618 |
| Other Operating Activity | -89,649 | 1,354 | 40,132 | 39,573 | 52,156 |
| Operating Cash Flow | $-2,040 | $-7,889 | $-38,638 | $-99,883 | $-86,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,624 | 4,019 | 7,684 | -3,038 | 54,122 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 8,996 |
| Other Investing Activity | 0 | 0 | 0 | 939 | -2,089 |
| Investing Cash Flow | $1,624 | $4,019 | $7,684 | $-2,099 | $61,029 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,238 | 13,357 | 10,000 | 10,000 | 213,000 |
| Debt Issued | 105,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -96,499 | -11,083 | -16,916 | -589 | N/A |
| Common Stock Issued | N/A | N/A | 37,185 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -28,246 |
| Other Financing Activity | -14,376 | -4,419 | -845 | -1,634 | -128,589 |
| Financing Cash Flow | $8,363 | $-2,145 | $29,424 | $7,777 | $56,165 |
| Exchange Rate Effect | -31 | -53 | -158 | 477 | -284 |
| Beginning Cash Position | 21,396 | 27,464 | 29,152 | 122,880 | 92,379 |
| End Cash Position | 29,312 | 21,396 | 27,464 | 29,152 | 122,880 |
| Net Cash Flow | $7,916 | $-6,068 | $-1,688 | $-93,728 | $30,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,040 | -7,889 | -38,638 | -99,883 | -86,409 |
| Capital Expenditure | -376 | -481 | -5,316 | -11,475 | -37,494 |
| Free Cash Flow | -2,416 | -8,370 | -43,954 | -111,358 | -123,903 |