Regis Corporation (RGS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 4.97M | 1.66M | 2.28M | 6.76M | 6.2M | 2.13M | -1.34M | 5.09M | -277K | -4.03M | -2.82M | 576K |
| Operating CF Margin % | 9.49% | 2.91% | 3.87% | 11.19% | 10.89% | 4.56% | -2.92% | 10.31% | -0.56% | -7.89% | -5.29% | 1.03% |
| Operating CF Growth % | -19.81% | -21.92% | 269.87% | 32.77% | 2338.27% | 152.87% | 52.41% | 783.68% | 82.14% | -116.96% | 44.16% | 113.44% |
| Net Income | 735K | 456K | 1.36M | 116.49M | 250K | 206K | -853K | 91.3M | -2.33M | 997K | 1.19M | -4.8M |
| Depreciation & Amortization | 1.38M | 790K | 758K | 1.28M | 1.31M | 1.09M | 425K | 2.54M | 571K | 630K | 375K | 1.69M |
| Stock-Based Compensation | 0 | 281K | 629K | -103K | 0 | 0 | 1.43M | 0 | 311K | 260K | 630K | 648K |
| Deferred Taxes | 81K | 899K | 462K | -113.69M | 0 | 24K | -221K | 569K | -21K | 30K | -59K | 41K |
| Other Non-Cash Items | 1.78M | -3.19M | 1.51M | 1.65M | 2.04M | 2.3M | 1.3M | -92.01M | 1.66M | -701K | 1.63M | 4.33M |
| Working Capital Changes | 989K | 2.43M | -2.43M | 1.13M | 2.59M | -1.49M | -3.42M | 2.69M | -464K | -5.25M | -6.59M | -1.33M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -216K | -772K | -395K | -516K | -325K | -11.55M | 941K | -4K | 1.95M | -160K | -163K | -142K |
| Capital Expenditures | -216K | -772K | -395K | -526K | -325K | -428K | -16K | -4K | -49K | -160K | -163K | -142K |
| CapEx % of Revenue | 0.41% | 1.35% | 0.67% | 0.87% | 0.57% | 0.92% | 0.03% | 0.01% | 0.1% | 0.31% | 0.31% | 0.25% |
| Acquisitions | 0 | 0 | 0 | 10K | 0 | -11.13M | 957K | 0 | 2M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -300K | -160K | -1.28M | -3.65M | -434K | 14.17M | -6.5M | 9.43M | -3.38M | 636K | 1.68M | 407K |
| Debt Issued (Net) | -300K | -300K | -1.84M | -3.6M | -434K | 14.22M | -6.17M | 9.43M | -3.38M | 1.71M | 1.69M | 408K |
| Equity Issued (Net) | 0 | 315K | 589K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -175K | -27K | -54K | 0 | -52K | -321K | 0 | -3K | -1.07M | -6K | -1K |
| Net Change in Cash | 4.41M | 777K | 562K | 2.7M | 5.45M | 4.61M | -6.87M | 14.5M | -1.77M | -3.46M | -1.35M | 891K |
| Free Cash Flow | 4.76M | 891K | 1.89M | 6.23M | 5.88M | 1.7M | -1.36M | 5.09M | -326K | -4.19M | -2.99M | 434K |
| FCF Margin % | 9.08% | 1.56% | 3.2% | 10.32% | 10.31% | 3.64% | -2.95% | 10.3% | -0.66% | -8.21% | -5.6% | 0.78% |
| FCF Growth % | -19.05% | -47.65% | 238.82% | 22.53% | 1902.15% | 140.63% | 54.47% | 1071.89% | 78.68% | -105.95% | 43.01% | 108.12% |
| FCF per Share | 1.66 | 0.31 | 0.68 | 2.28 | 1.96 | 0.60 | -0.58 | 2.12 | -0.14 | -1.79 | -1.26 | 0.19 |
| FCF Conversion (FCF/Net Income) | 6.76x | 3.65x | 1.68x | 0.06x | 24.80x | 0.28x | 1.58x | 0.06x | 0.12x | 4.02x | -2.37x | -0.12x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |