R

Regis Corp
F:RGI

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Regis Corp
F:RGI
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Price: 12.5 EUR 6.84% Market Closed
Market Cap: 569.7m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-6.6m
+16%
Operating Cash Flow
Growth Rates:
1 Year
+49%
3 Years
+94%
5 Years
-
7 Years
-
10 Years
-
1.5m
+2 507%
Investing Cash Flow
Growth Rates:
1 Year
-91%
3 Years
-
5 Years
-97%
7 Years
-
10 Years
-99%
-660k
Financing Cash Flow
Growth Rates:
1 Year
+96%
3 Years
+99%
5 Years
+99%
7 Years
+90%
10 Years
-

Cash Flow Statement
Regis Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
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 Mar-2024
Operating Cash Flow
Net Income
(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)
(5)
Depreciation & Amortization
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
3
Change in Deffered Taxes
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)
(0)
Other Non-Cash Items
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
9
Cash Taxes Paid
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
0
Cash Interest Paid
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
5
10
14
Change in Working Capital
(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)
(14)
Cash from Operating Activities
71
N/A
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%
(7)
+16%
Investing Cash Flow
Capital Expenditures
(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)
(1)
Other Items
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
2
Cash from Investing Activities
101
N/A
(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%
1
+2 507%
Financing Cash Flow
Net Issuance of Common Stock
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
0
Net Issuance of Debt
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
2
Cash Paid for Dividends
(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
0
Other
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)
(3)
Cash from Financing Activities
7
N/A
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%
(1)
N/A
Change in Cash
Effect of Foreign Exchange Rates
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
0
Net Change in Cash
181
N/A
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%
(6)
+3%
Free Cash Flow
Free Cash Flow
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%
(7)
+15%

See Also

Summary
RGI intrinsic value, competitors valuation, and company profile.
DCF Valuation
RGI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RGI stock valuation using valuation multiples.
Wall Street Estimates
RGI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RGI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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