Regis Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $188.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $53.3M | 28.4% |
| Business Acquisitions | $29.0M | 15.4% |
| Dividends Paid | $6.9M | 3.7% |
| Other Financing | $98.8M | 52.5% |
| Net Cash Flow | $0 | 0.0% |