Regis Corporation
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $42.7M | $-124.5M |
| Depreciation & Amortization | $108.8M | $115.7M |
| Depreciation | $92.5M | $105.1M |
| Amortization | $9.9M | $9.9M |
| Stock-Based Compensation | $9.3M | $7.5M |
| Net Cash from Operating Activities | $192.2M | $188.1M |
| Investing Activities | ||
| Capital Expenditures | $57.8M | $73.6M |
| Business Acquisitions | $3.7M | $40.1M |
| Net Cash from Investing Activities | $-44.6M | $-115.5M |
| Financing Activities | ||
| Dividends Paid | $9.1M | $6.9M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-39.1M | $-148.3M |
| Net Change in Cash | $109.3M | $-85.1M |
| Free Cash Flow | $134.4M | $114.5M |