Regis Corp
Net Cash Flow Breakdown
Total Cash from Operations: $153.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $85.8M | 55.8% |
| Business Acquisitions | $2.6M | 1.7% |
| Other Investing | $2.5M | 1.6% |
| Dividends Paid | $13.9M | 9.0% |
| Other Financing | $29.7M | 19.3% |
| Other | $3.6M | 2.4% |
| Net Cash Flow | $15.7M | 10.2% |