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Regis Corporation (RGS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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4.2700-0.0100 (-0.23%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-4,944
-7,385
-85,857
-113,331
-171,362
-
Depreciation & amortisation
3,263
7,189
6,504
17,871
33,101
-
Deferred income taxes
-9
-8
391
-3,388
-3,934
-
Stock-based compensation
1,849
2,316
1,334
3,254
3,275
-
Change in working capital
-13,626
-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
-7,068
-8,370
-43,954
-111,358
-123,903
-
Other non-cash items
8,688
6,836
2,548
1,488
-1,239
-
Net cash provided by operating activities
-6,554
-7,889
-38,638
-99,883
-86,409
-
Cash flows from investing activities
Investments in property, plant and equipment
-514
-481
-5,316
-11,475
-37,494
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-
13,000
9,376
-2,089
24,617
Net cash used for investing activities
1,486
4,019
7,684
-2,099
61,029
-
Cash flows from financing activities
Debt repayment
-4,091
-11,083
-16,916
-1,313
-126,269
-
Common stock issued
-
0
37,185
0
-
-
Common stock repurchased
-
-
-
0
-28,246
-152,661
Other financing activities
-2,569
-4,419
-845
-910
-2,320
-
Net cash used provided by (used for) financing activities
-660
-2,145
29,424
7,777
56,165
-
Net change in cash
-5,689
-6,068
-1,688
-93,728
30,501
-
Cash at beginning of period
20,505
27,464
29,152
122,880
92,379
-
Cash at end of period
14,777
21,396
27,464
29,152
122,880
-
Free cash flow
Operating cash flow
-6,554
-7,889
-38,638
-99,883
-86,409
-
Capital expenditure
-514
-481
-5,316
-11,475
-37,494
-
Free cash flow
-7,068
-8,370
-43,954
-111,358
-123,903
-