Regis Corp (RGS)

Regis Cash flow


Regis Cash Flow

RGS's free cash flow for Q3 2022 was $-11.34M. For the 2022 fiscal year, RGS's free cash flow was decreased by $12.54M and operating cash flow was $-10.03M. See a summary of the company’s cash flow.
Cash Flow
Jun 21Jun 20Jun 19Jun 18Jun 17
Operating Cash Flow
$ -54.23M$ -99.88M$ -86.41M$ -17.52M$ 2.59M$ 58.34M
Investing Cash Flow
$ -5.45M$ -2.10M$ 61.03M$ 87.79M$ -1.05M$ -30.21M
Financing Cash Flow
$ 52.62M$ 7.78M$ 56.16M$ -126.69M$ -62.23M$ -6.85M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 164.28M$ 29.15M$ 122.88M$ 92.38M$ 148.78M$ 209.99M
Income Tax Paid Supplemental Data
-----$ 2.31M
Interest Paid Supplemental Data
-----$ 7.29M
Issuance Of Capital Stock
$ 37.19M-----
Issuance Of Debt
$ 20.00M$ 10.00M$ 213.00M$ 28.82M$ 90.00M$ 0.00
Repayment Of Debt
$ -3.69M$ -1.31M$ -126.27M$ -378.00K$ -124.23M$ 0.00
Free Cash Flow
$ -60.35M$ -111.36M$ -123.90M$ -49.14M$ -28.15M$ 24.49M
Domestic Sales
Foreign Sales
Currency in USD

Regis Cash Flow

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