Regis Corp
NYSE:RGS
Cash Flow Statement
Cash Flow Statement
Regis Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(106)
|
(118)
|
(139)
|
(148)
|
(56)
|
(52)
|
(34)
|
(25)
|
(22)
|
(19)
|
(11)
|
(7)
|
5
|
(12)
|
(19)
|
(47)
|
(9)
|
2
|
6
|
31
|
2
|
(6)
|
(14)
|
(27)
|
(43)
|
(104)
|
(171)
|
(193)
|
(216)
|
(152)
|
(113)
|
(88)
|
(61)
|
(78)
|
(86)
|
(74)
|
(71)
|
(45)
|
(7)
|
(8)
|
(4)
|
|
Depreciation & Amortization |
86
|
85
|
81
|
76
|
74
|
71
|
68
|
65
|
63
|
61
|
57
|
56
|
55
|
43
|
41
|
37
|
34
|
40
|
39
|
38
|
36
|
34
|
33
|
33
|
31
|
32
|
33
|
31
|
30
|
24
|
18
|
13
|
10
|
9
|
7
|
6
|
8
|
7
|
7
|
7
|
4
|
|
Change in Deffered Taxes |
67
|
64
|
71
|
76
|
9
|
15
|
11
|
8
|
3
|
2
|
7
|
7
|
12
|
10
|
8
|
11
|
(76)
|
(83)
|
(80)
|
(86)
|
(7)
|
(1)
|
(10)
|
(13)
|
(7)
|
(10)
|
(4)
|
(1)
|
1
|
2
|
(3)
|
(3)
|
(3)
|
(4)
|
0
|
1
|
1
|
2
|
(0)
|
(0)
|
(0)
|
|
Other Non-Cash Items |
49
|
57
|
81
|
84
|
59
|
52
|
38
|
37
|
39
|
40
|
36
|
34
|
20
|
34
|
47
|
70
|
85
|
78
|
64
|
44
|
23
|
24
|
31
|
32
|
35
|
80
|
93
|
90
|
96
|
39
|
32
|
29
|
21
|
48
|
69
|
63
|
66
|
40
|
6
|
10
|
8
|
|
Cash Taxes Paid |
0
|
0
|
(16)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
21
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
15
|
0
|
0
|
|
Change in Working Capital |
(37)
|
(17)
|
23
|
30
|
18
|
20
|
12
|
5
|
(14)
|
(23)
|
(33)
|
(34)
|
(20)
|
(12)
|
(18)
|
(15)
|
(15)
|
(46)
|
(27)
|
(51)
|
(49)
|
(47)
|
(58)
|
(39)
|
(42)
|
(46)
|
(38)
|
(30)
|
(42)
|
(27)
|
(33)
|
(34)
|
(26)
|
(30)
|
(29)
|
(28)
|
(24)
|
(17)
|
(14)
|
(15)
|
(15)
|
|
Cash from Operating Activities |
59
N/A
|
71
+20%
|
117
+64%
|
117
+0%
|
105
-10%
|
105
+0%
|
95
-10%
|
91
-4%
|
69
-24%
|
61
-11%
|
56
-9%
|
56
0%
|
72
+29%
|
64
-11%
|
58
-8%
|
55
-6%
|
18
-67%
|
(10)
N/A
|
3
N/A
|
(24)
N/A
|
4
N/A
|
4
-9%
|
(18)
N/A
|
(14)
+21%
|
(26)
-90%
|
(48)
-84%
|
(86)
-79%
|
(102)
-18%
|
(133)
-30%
|
(115)
+13%
|
(100)
+13%
|
(83)
+17%
|
(59)
+29%
|
(54)
+8%
|
(39)
+29%
|
(31)
+19%
|
(21)
+32%
|
(13)
+40%
|
(8)
+38%
|
(6)
+28%
|
(8)
-38%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(87)
|
(68)
|
(49)
|
(50)
|
(48)
|
(44)
|
(38)
|
(35)
|
(32)
|
(31)
|
(31)
|
(33)
|
(34)
|
(29)
|
(27)
|
(22)
|
(22)
|
(26)
|
(30)
|
(35)
|
(33)
|
(33)
|
(32)
|
(26)
|
(34)
|
(43)
|
(40)
|
(38)
|
(28)
|
(15)
|
(12)
|
(9)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
145
|
169
|
5
|
2
|
2
|
2
|
3
|
3
|
2
|
12
|
14
|
15
|
15
|
(0)
|
(4)
|
(4)
|
15
|
22
|
29
|
65
|
58
|
85
|
119
|
120
|
149
|
137
|
101
|
66
|
31
|
13
|
10
|
6
|
1
|
1
|
13
|
17
|
17
|
18
|
5
|
1
|
1
|
|
Cash from Investing Activities |
58
N/A
|
101
+74%
|
(44)
N/A
|
(48)
-7%
|
(47)
+2%
|
(42)
+9%
|
(36)
+16%
|
(33)
+8%
|
(30)
+8%
|
(19)
+36%
|
(17)
+9%
|
(18)
-6%
|
(19)
-5%
|
(29)
-51%
|
(30)
-4%
|
(26)
+13%
|
(7)
+73%
|
(5)
+33%
|
(1)
+77%
|
30
N/A
|
25
-18%
|
53
+111%
|
88
+67%
|
94
+7%
|
115
+23%
|
94
-18%
|
61
-35%
|
29
-53%
|
2
-92%
|
(3)
N/A
|
(2)
+19%
|
(3)
-63%
|
(6)
-65%
|
(5)
+3%
|
8
N/A
|
13
+63%
|
14
+14%
|
16
+13%
|
4
-75%
|
1
-87%
|
0
-89%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
(22)
|
(23)
|
(33)
|
(48)
|
(65)
|
(102)
|
(112)
|
(101)
|
(63)
|
(24)
|
(4)
|
0
|
0
|
0
|
(10)
|
(25)
|
(44)
|
(90)
|
(121)
|
(153)
|
(162)
|
(116)
|
(76)
|
(28)
|
0
|
0
|
0
|
0
|
32
|
37
|
37
|
37
|
5
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
18
|
18
|
111
|
(61)
|
(177)
|
(176)
|
(174)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(34)
|
0
|
(34)
|
0
|
0
|
0
|
(30)
|
183
|
88
|
0
|
118
|
(96)
|
9
|
18
|
17
|
16
|
(7)
|
(15)
|
(11)
|
(12)
|
2
|
4
|
3
|
|
Cash Paid for Dividends |
(14)
|
(10)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(7)
|
(7)
|
(8)
|
(8)
|
(3)
|
(4)
|
15
|
15
|
26
|
26
|
8
|
8
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(4)
|
(4)
|
(4)
|
(0)
|
(1)
|
|
Cash from Financing Activities |
4
N/A
|
7
+80%
|
104
+1 308%
|
(86)
N/A
|
(200)
-133%
|
(208)
-4%
|
(222)
-7%
|
(66)
+70%
|
(104)
-56%
|
(114)
-10%
|
(103)
+10%
|
(65)
+37%
|
(26)
+60%
|
(7)
+75%
|
(7)
-3%
|
(7)
-6%
|
(8)
-13%
|
(52)
-540%
|
(62)
-20%
|
(82)
-32%
|
(109)
-33%
|
(105)
+4%
|
(127)
-20%
|
(136)
-7%
|
(138)
-2%
|
115
N/A
|
56
-51%
|
86
+53%
|
115
+34%
|
(98)
N/A
|
8
N/A
|
49
+530%
|
53
+8%
|
53
0%
|
29
-44%
|
(15)
N/A
|
(16)
-4%
|
(16)
-4%
|
(2)
+87%
|
3
N/A
|
2
-47%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
1
|
1
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Net Change in Cash |
121
N/A
|
181
+49%
|
178
-2%
|
(18)
N/A
|
(144)
-697%
|
(148)
-3%
|
(166)
-12%
|
(10)
+94%
|
(66)
-592%
|
(72)
-9%
|
(65)
+10%
|
(28)
+56%
|
25
N/A
|
27
+7%
|
22
-19%
|
24
+6%
|
5
-78%
|
(65)
N/A
|
(61)
+6%
|
(76)
-24%
|
(81)
-6%
|
(49)
+39%
|
(56)
-15%
|
(56)
+1%
|
(49)
+13%
|
161
N/A
|
31
-81%
|
13
-58%
|
(15)
N/A
|
(215)
-1 299%
|
(94)
+56%
|
(37)
+60%
|
(11)
+70%
|
(7)
+40%
|
(2)
+75%
|
(34)
-1 932%
|
(23)
+33%
|
(13)
+42%
|
(6)
+54%
|
(2)
+72%
|
(6)
-243%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(27)
N/A
|
3
N/A
|
67
+2 307%
|
67
N/A
|
57
-15%
|
61
+7%
|
56
-8%
|
56
-1%
|
38
-33%
|
30
-20%
|
25
-18%
|
22
-10%
|
38
+70%
|
35
-7%
|
32
-9%
|
33
+5%
|
(4)
N/A
|
(37)
-889%
|
(27)
+26%
|
(58)
-116%
|
(28)
+52%
|
(29)
-2%
|
(49)
-71%
|
(40)
+19%
|
(60)
-50%
|
(91)
-51%
|
(126)
-39%
|
(139)
-11%
|
(161)
-15%
|
(131)
+19%
|
(112)
+15%
|
(93)
+17%
|
(66)
+29%
|
(60)
+8%
|
(44)
+27%
|
(35)
+19%
|
(24)
+32%
|
(14)
+41%
|
(8)
+41%
|
(6)
+27%
|
(8)
-35%
|