Regis corp (RGS)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent

-43,236

-27,304

-14,226

-5,543

2,070

31,031

6,436

2,003

-9,432

-47,142

-18,539

-11,831

4,540

-7,227

-11,316

-19,451

-22,130

-24,807

-33,842

-51,085

-55,806

-148,228

-138,521

-116,718

-104,873

-8,054

30,506

-35,115

-38,845

-84,006

-114,093

-66,854

-90,820

-18,888

-8,905

25,829

49,639

53,288

42,740

0

0

0

Adjustments to reconcile net (loss) income to net cash used in operating activities:
Non-cash adjustments related to discontinued operations

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash impairment related to discontinued operations

-

-

-

-

-

-

38,826

37,020

25,095

29,169

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

30,946

32,753

33,261

34,424

35,741

37,829

39,433

39,749

40,844

40,497

40,722

28,859

32,936

37,406

42,411

61,042

63,284

65,342

68,259

71,344

74,106

77,371

81,406

84,770

86,407

85,014

84,018

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation related to discontinued operations

-

-

-

-

-

-

3,738

7,320

10,057

12,528

14,239

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

90,479

90,097

91,381

92,466

0

0

0

Amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

9,771

9,779

9,808

9,870

0

0

0

Equity in loss of affiliated companies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-14,783

-16,547

-16,832

-14,879

-13,629

-28,250

-27,942

-13,230

-11,623

4,782

6,103

-14,236

-15,328

-39,703

-56,048

-33,168

-30,043

-2,746

10,742

8,581

7,228

7,834

12,027

11,741

11,942

0

0

0

Dividends received from affiliated companies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,776

8,841

10,023

0

0

0

-

-

-

-

Deferred income taxes

-7,124

-12,758

-9,812

-1,249

-7,465

-85,620

-80,241

-83,483

-76,026

10,497

7,962

9,835

12,180

7,265

7,023

1,368

2,935

8,262

11,154

15,359

9,253

75,504

70,635

64,715

67,290

3,531

10,901

5,665

4,426

-4,251

-14,171

-4,409

-22,584

-17,505

-14,711

-10,742

8,983

8,127

5,115

0

0

0

Gain on life insurance proceeds

-

-

-

-

-

-

7,986

7,986

7,986

7,986

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale of salon assets to franchisees, net

-

1,018

-

-

-

-3,841

241

694

389

582

492

226

1,746

625

1,000

2,760

1,114

1,617

1,210

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on write down of inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

854

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment on discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-154

0

0

0

Impairment of Long-Lived Assets Held-for-use

4,927

4,273

4,587

2,998

-3,320

10,643

11,092

0

0

0

-

-

9,823

9,737

10,478

12,883

12,693

13,188

14,604

12,389

18,926

20,719

18,327

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive income reclassification adjustments (Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,842

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits from stock-based compensation plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Stock-based compensation

6,590

8,475

9,003

8,851

8,203

8,574

8,269

10,127

13,360

13,307

13,142

11,803

9,227

9,154

9,797

9,797

9,579

9,374

8,647

7,843

6,881

6,370

6,400

6,057

6,131

5,874

5,881

6,255

6,255

6,975

7,597

8,505

9,241

9,667

9,596

9,559

9,705

9,398

9,337

0

0

0

Amortization of debt discount and financing costs

275

275

275

275

3,515

3,798

4,080

4,360

1,403

1,403

1,403

1,319

1,435

1,528

1,514

1,635

1,503

1,441

1,722

3,461

5,220

6,927

8,152

8,037

7,752

7,440

7,346

7,058

6,944

6,832

6,696

6,627

6,560

6,500

6,469

6,244

6,252

6,040

6,406

0

0

0

Other non-cash items affecting earnings

794

1,278

903

499

541

17

294

-498

-766

-996

-935

-265

-139

-316

-310

-186

224

78

-257

-313

-804

-601

-224

1,262

396

383

-61

-606

-930

-918

-31

-493

-512

-1,849

-1,511

2,508

2,836

4,998

3,153

0

0

0

Changes in operating assets and liabilities, excluding the effects of asset sales (1)

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,627

2,998

2,358

1,186

23,325

14,006

-1,192

0

0

0

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,126

11,640

-4,629

7,724

-885

-1,632

-4,823

0

0

0

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,276

258

-23,855

7,654

-10,678

-20,593

-957

0

0

0

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-715

-4,783

-4,725

-2,866

-4,394

-1,658

-2,657

0

0

0

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,859

7,446

11,050

-1,293

-9,213

-14,019

14,951

0

0

0

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,750

4,240

-2,973

3,605

-1,911

-17,947

-4,966

0

0

0

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,856

7,286

3,341

-4,435

1,481

-3,441

6,006

0

0

0

Other noncurrent liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-16,625

-14,272

1,818

5,168

6,324

5,067

1,954

0

0

0

Net cash used in operating activities

-26,229

-13,840

-17,524

3,981

4,378

-23,578

2,590

-10,142

18,319

55,010

58,336

63,010

70,810

55,607

55,786

62,007

69,696

91,220

94,744

105,368

105,155

117,032

116,755

71,770

60,056

77,086

69,796

132,396

150,722

148,711

153,700

170,928

188,292

178,449

229,178

202,431

217,735

217,883

192,223

0

0

0

Cash flows from investing activities:
Capital expenditures

32,388

25,257

31,616

32,666

32,602

34,703

29,571

26,341

24,835

22,922

26,572

20,758

22,991

24,316

23,151

31,257

31,434

35,239

38,257

44,151

48,019

49,624

49,439

68,280

86,570

99,224

105,857

92,704

85,990

87,019

85,769

88,471

83,785

72,289

71,469

69,670

64,138

61,182

57,821

0

0

0

Capital expenditures related to discontinued operations

-

-

-

-

-

-

1,171

3,318

5,549

7,121

7,271

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of salon assets to franchisees

-

120,310

-

-

-

22,532

11,582

7,279

4,614

3,562

2,253

0

0

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

283

154

502

423

978

980

626

631

57

66

70

0

0

0

Costs associated with sale of salon assets to franchisees

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

2,587

3,919

12,109

16,206

17,990

17,258

11,086

6,982

3,664

0

0

0

Proceeds from loans and investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,056

5,583

5,583

4,268

131,581

140,734

141,093

140,986

11,995

4,119

3,760

3,094

16,804

15,000

15,000

15,922

16,099

0

0

0

Disbursements for loans and investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72,301

0

0

0

-

-

-

-

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-3,056

-10,723

-10,857

-9,042

-6,673

1,255

994

312

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from company-owned life insurance policies

0

0

24,617

24,617

24,617

42,725

18,108

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by investing activities

115,209

94,034

87,788

52,532

24,951

30,390

-1,052

-4,771

-7,024

-26,238

-30,214

-29,054

-19,294

-18,415

-17,387

-19,139

-29,942

-32,567

-35,583

-42,190

-46,584

-47,521

-44,384

100,998

58,270

44,427

165,140

8,485

40,024

38,611

-90,859

-87,848

-148,457

-141,722

-144,330

-143,598

-74,431

-66,440

-44,580

0

0

0

Cash flows from financing activities:
Proceeds on issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

749

3,344

3,753

3,121

159,498

0

0

0

Borrowings on revolving credit facilities

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

471,500

0

0

0

-

-

-

-

337,000

0

0

0

Payments on revolving credit facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

471,500

0

0

0

-

-

-

-

342,000

0

0

0

Proceeds from issuance of long-term debt, net of fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

167,325

0

0

0

Repayments of long-term debt and capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

4

8

13

173,751

175,574

177,352

179,093

7,059

100,472

100,377

111,104

118,223

28,877

29,001

28,849

29,693

115,943

117,069

144,006

137,671

78,107

78,478

51,505

349,175

0

0

0

Repurchase of common stock

115,771

161,571

152,661

120,528

89,934

44,135

24,798

0

0

0

-

-

-

-

101,035

112,031

102,031

64,777

47,888

32,890

22,890

21,529

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes paid for shares withheld

1,981

2,367

2,477

2,581

2,679

2,801

2,413

4,749

4,624

4,174

3,698

1,284

1,184

1,153

754

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale and leaseback payments

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits from stock-based compensation plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,793

10,191

13,596

13,657

13,708

13,760

13,808

13,809

13,855

13,857

13,862

12,706

11,509

10,349

9,176

9,159

9,146

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-2,878

0

0

0

Net cash used in financing activities

-137,857

-135,743

-126,695

-105,285

-109,194

-81,960

-62,235

-51,874

-8,150

-7,325

-6,849

-5,802

-25,262

-64,530

-102,551

-114,199

-104,188

-66,227

-222,421

-208,464

-200,242

-85,960

104,206

7,395

4,085

-139,629

-146,799

-57,505

-57,677

-42,658

-43,548

-129,807

-130,940

-156,028

-148,431

-84,802

-83,591

-57,292

-39,133

0

0

0

Effect of exchange rate changes on cash and cash equivalents

331

-350

35

-479

-941

-806

-514

1,757

2,054

2,069

935

-596

-765

-911

-781

-489

-1,233

-1,903

-3,088

-3,211

-2,575

-1,628

914

976

-688

-8

1,056

-650

2,175

2,121

-3,613

-1,154

-86

139

7,975

2,528

93

55

823

0

0

0

Decrease in cash, cash equivalents, and restricted cash

-48,546

-55,899

-56,396

-49,251

-80,806

-75,954

-61,211

-65,030

5,199

23,516

22,208

27,558

25,489

-28,249

-64,933

-71,820

-65,667

-9,477

-166,348

-148,497

-144,246

-18,077

177,491

181,139

121,723

-18,124

89,193

82,726

135,244

146,785

15,680

-47,881

-91,191

-119,162

-55,608

-23,441

59,806

94,206

109,333

0

0

0