Regis
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Regis generated cash of -$2,040,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,363,000 last year. Net change in cash is therefore $7,916,000.
Cash Flow
| 2015 | 93.96M | -35.58M | -221.63M |
|---|---|---|---|
| 2016 | 55.03M | -17.38M | -101.79M |
| 2017 | 60.05M | -29.09M | -6.84M |
| 2018 | 2.32M | -1.57M | -62.23M |
| 2019 | -17.52M | 87.78M | -126.69M |
| 2020 | -86.40M | 61.02M | 56.16M |
| 2021 | -99.88M | -2.09M | 7.77M |
| 2022 | -38.63M | 7.68M | 29.42M |
| 2023 | -7.88M | 4.01M | -2.14M |
| 2024 | -2.04M | 1.62M | 8.36M |
RGS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.39M | 27.46M | 29.15M | 122.88M | 92.37M | 148.77M | 172.39M | 147.34M | 212.27M | 378.62M |
Operating activities | ||||||||||
Net income | 91.06M | -7.38M | -85.85M | -113.33M | -171.36M | -14.22M | 8.70M | -16.14M | -11.31M | -33.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.40M | 7.18M | 6.50M | 17.87M | 33.10M | 33.26M | 43.17M | 54.96M | 56.99M | 68.25M |
Stock-based compensation expense | 1.55M | 2.31M | 1.33M | 3.25M | 3.27M | 9.00M | 0 | 13.14M | 9.79M | 8.64M |
| Deferred income tax benefit | 1.55M | 2.31M | 1.33M | 3.25M | 3.27M | 9.00M | 0 | 13.14M | 9.79M | 8.64M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 848K | 943K | 11.89M | -279K | -3.90M | -17.30M | -12.08M | 724K | -577K | 446K |
Inventories | 0 | -182K | 7.88M | 17.87M | -2.25M | -8.49M | 13.94M | 4.01M | -7.10M | 6.19M |
Accounts payable | -1.60M | -497K | -10.96M | -21.66M | 4.58M | -5.83M | -1.10M | -684K | -4.62M | -3.26M |
Cash generated by operating activities | -2.04M | -7.88M | -38.63M | -99.88M | -86.40M | -17.52M | 2.32M | 60.05M | 55.03M | 93.96M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -376K | -481K | -5.31M | -11.47M | -37.49M | -31.61M | -30.74M | -33.84M | -31.11M | -38.25M |
Acquisitions Net | 2M | 4.5M | 13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.62M | 4.01M | 7.68M | -2.09M | 61.02M | 87.78M | -1.57M | -29.09M | -17.38M | -35.58M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 37.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -36K | 0 | -348K | -28.24M | -152.66M | -24.79M | -3.69M | -101.03M | -47.88M |
Repayments of term debt | 22.73M | 2.27M | -6.91M | -1.31M | -126.26M | 28.44M | -124.23M | 0 | -2K | -173.75M |
Cash used in financing activities | 8.36M | -2.14M | 29.42M | 7.77M | 56.16M | -126.69M | -62.23M | -6.84M | -101.79M | -221.63M |
Net Change In Cash | 7.91M | -6.06M | -1.68M | -93.72M | 30.50M | -56.39M | -61.99M | 25.05M | -64.93M | -166.34M |
Cash at end of period | 29.31M | 21.39M | 27.46M | 29.15M | 122.88M | 92.37M | 110.39M | 172.39M | 147.34M | 212.27M |
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