Regis Corporation
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.4M | $-18.5M | $-11.3M | $-33.8M | $-138.5M | $30.5M | $-114.1M | $-8.9M |
| Depreciation & Amortization | $39.4M | $40.7M | $42.4M | $68.3M | $81.4M | $84.0M | $111.4M | $98.4M |
| Depreciation | $38.1M | $42.7M | $44.4M | $66.6M | $79.7M | $81.8M | $96.4M | $83.5M |
| Amortization | $1.3M | $1.3M | $1.4M | $1.7M | $1.7M | $1.8M | $1.9M | $2.1M |
| Stock-Based Compensation | $8.3M | $13.1M | $9.8M | $8.6M | $6.4M | $5.9M | $7.6M | $9.6M |
| Net Cash from Operating Activities | $2.6M | $58.3M | $55.8M | $94.7M | $116.8M | $69.8M | $153.7M | $229.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $29.6M | $26.6M | $23.2M | $38.3M | $49.4M | $105.9M | $85.8M | $71.5M |
| Business Acquisitions | — | — | $0 | $0 | $15.0K | $0 | $2.6M | $18.0M |
| Net Cash from Investing Activities | $-1.1M | $-30.2M | $-17.4M | $-35.6M | $-44.4M | $165.1M | $-90.9M | $-144.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $0 | $0 | $6.8M | $13.7M | $13.9M | $11.5M |
| Stock Repurchases | $24.8M | $0 | $101.0M | $47.9M | $0 | $14.9M | $0 | — |
| Net Cash from Financing Activities | $-62.2M | $-6.8M | $-102.6M | $-222.4M | $104.2M | $-146.8M | $-43.5M | $-148.4M |
| Net Change in Cash | $-62.0M | $25.1M | $-64.9M | $-166.3M | $177.5M | $89.2M | $15.7M | $-55.6M |
| Free Cash Flow | $-27.0M | $31.8M | $32.6M | $56.5M | $67.3M | $-36.1M | $67.9M | $157.7M |