Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • REGIS CORP MINN Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -124.47 M 85.20 M 83.17 M 109.58 M 64.63 M
    Operating Activities
    Depreciation, Depletion & Amortization 115.02 M 119.98 M 117.33 M 107.47 M 91.75 M
    Depreciation & Depletion 105.14 M 108.67 M 104.92 M 95.66 M 83.53 M
    Amortization of Intangible Assets 9.87 M 11.30 M 12.41 M 11.81 M 8.23 M
    Deferred Income Taxes and Investment Tax credity 102.56 M 106.48 M 54.70 M — —
    Deferred Income Taxes 102.56 M 106.48 M 54.70 M — —
    Income Tax Credit — — — — —
    Other Cash Flow 268.05 M 13.03 M 33.02 M 13.40 M 48.59 M
    Funds from Operations 254.76 M 214.42 M 227.27 M 237.86 M 195.72 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -66.69 M 7.96 M 14.59 M 43.82 M 20.02 M
    Incline (Decline) in Receivables -46.76 M -709,000.00 -4.09 M -4.92 M -6.52 M
    Incline (Decline) in Inventories 7.13 M -5.23 M 2.71 M -6.07 M -17.97 M
    Incline (Decline) in Accounts Payable -3.61 M -9.48 M 11.81 M 151,000.00 8.29 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -23.36 M 18.73 M 14.62 M 43.51 M 23.34 M
    Incline (Decline) in Other Assets or Liabilties -86,000.00 4.66 M -10.47 M 11.14 M 12.88 M
    Net Cash Flow/Operating Activities 188.06 M 222.38 M 241.86 M 281.68 M 215.73 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 40.05 M 132.97 M 68.75 M 155.48 M 328.57 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 77,000.00 47,000.00 97,000.00 730,000.00 846,000.00
    Other Uses - Investing 1.96 M 47.31 M 34.32 M 6.00 M 0.00
    Other Sources - Investing 19.01 M 10.00 M 5.25 M 0.00 0.00
    Net Cash Flow - Investing 115.51 M 266.03 M 193.05 M 280.66 M 428.82 M
    Proceeds from Stock Options 8.89 M 14.31 M 14.41 M 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 3.89 M 0.00 0.00 0.00 17.26 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 49.96 M 79.71 M 20.28 M 23.12 M 22.55 M
    Financing Activities
    Long Term Borrowings 6.48 B 9.20 B 7.05 B 3.06 B 3.26 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 6.62 B 9.17 B 6.98 B 3.02 B 3.00 B
    Cash Dividends Paid Total 6.91 M 6.96 M 7.17 M 7.26 M 7.15 M
    Common Dividends (Cash) 6.91 M 6.96 M 7.17 M 7.26 M 7.15 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 163,000.00 1.42 M 4.54 M 6.23 M 0.00
    Other Uses - Financing -3.68 M -1.20 M -2.77 M 6.23 M -2.47 M
    Net Cash Flow - Financing -148.31 M -11.00 M -6.42 M 28.57 M 242.49 M
    Effect of Exchange rate on Cash -9.34 M -2.51 M 7.00 M 3.09 M -256,000.00
    Changes in Cash and/or Liquid Items — — — — —