Regis Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $229.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $71.5M | 31.2% |
| Business Acquisitions | $18.0M | 7.8% |
| Other Investing | $23.5M | 10.3% |
| Dividends Paid | $11.5M | 5.0% |
| Other Financing | $104.7M | 45.7% |
| Net Cash Flow | $0 | 0.0% |