Regis Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $286.6M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $13.7M | 4.8% |
| Stock Repurchases | $14.9M | 5.2% |
| Other Financing | $118.2M | 41.3% |
| Working Capital | $50.6M | 17.7% |
| Net Cash Flow | $89.2M | 31.1% |
Net Cash Flow Breakdown
Total Cash from Operations: $286.6M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $13.7M | 4.8% |
| Stock Repurchases | $14.9M | 5.2% |
| Other Financing | $118.2M | 41.3% |
| Working Capital | $50.6M | 17.7% |
| Net Cash Flow | $89.2M | 31.1% |