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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
RGS Cash Flow Sankey Diagram
Sankey diagram visualizing RGS cash flow for the period
Net income
$6,943K
(-94.38%↓ Y/Y)
Non-cash interest
$5,726K
(8.06%↑ Y/Y)
Depreciation and
amortization (note 1)
$3,861K
(34.25%↑ Y/Y)
Amortization of debt discount
and financing costs
$3,622K
(5.97%↑ Y/Y)
Other assets
-$2,706K
(38.53%↑ Y/Y)
Other current assets
-$1,322K
(-228.86%↓ Y/Y)
Stock-based compensation
$849K
(-56.24%↓ Y/Y)
Inventories
-$316K
(63.72%↑ Y/Y)
Other non-cash items
affecting earnings
-$309K
(-252.97%↓ Y/Y)
Receivables
-$181K
(-589.19%↓ Y/Y)
Long-lived asset
impairment
$52K
(-85.23%↓ Y/Y)
Income tax receivable
-$36K
(-126.28%↓ Y/Y)
Net cash provided by
(used in) operating...
$13,103K
(-4.66%↓ Y/Y)
Canceled cashflow
$12,820K
Increase in cash, cash
equivalents, and restricted...
$8,790K
(49.16%↑ Y/Y)
Canceled cashflow
$4,313K
Other non-current
liabilities
-$4,878K
(32.12%↑ Y/Y)
Accrued expenses
-$3,073K
(41.90%↑ Y/Y)
Net lease
liabilities
-$1,534K
(26.00%↑ Y/Y)
Deferred income taxes
-$1,051K
(99.08%↑ Y/Y)
Gain on earn-out
liability
$1,000K
Accounts payable
-$850K
(-68.65%↓ Y/Y)
Ad fund
$434K
(105.19%↑ Y/Y)
Proceeds from issuance of
common stock for...
$607K
Proceeds from issuance of
common stock in...
$299K
Net cash (used in)
provided by financing...
-$2,257K
(-162.89%↓ Y/Y)
Net cash (used in)
provided by investing...
-$1,973K
(82.77%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$83K
(-738.46%↓ Y/Y)
Canceled cashflow
$906K
Repayments of long-term
debt
$2,740K
(143.56%↑ Y/Y)
Capital expenditures
$1,973K
(52.36%↑ Y/Y)
Debt refinancing
fees
$262K
(-73.88%↓ Y/Y)
Taxes paid for shares
withheld
$161K
(114.67%↑ Y/Y)
Back
Back
REGIS CORP (RGS)
REGIS CORP (RGS)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com