Regis Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $210.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $57.8M | 27.5% |
| Business Acquisitions | $3.7M | 1.7% |
| Dividends Paid | $9.1M | 4.4% |
| Other Financing | $30.0M | 14.3% |
| Net Cash Flow | $109.3M | 52.1% |