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Regis Corp (NYSE:RGS)
Cash Flow from Operations
$61 Mil (TTM As of Mar. 2016)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2016, Regis Corp's Net Income From Continuing Operations was $-2 Mil. Its DDA was $14 Mil. Its Change In Working Capital was $4 Mil. Its cash flow from deferred tax was $5 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. Its Stock Based Compensation was $3 Mil. And its Cash Flow from Others was $3 Mil. In all, Regis Corp's Cash Flow from Operations for the three months ended in Mar. 2016 was $27 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Regis Corp's Cash Flow from Operations for the fiscal year that ended in Jun. 2015 is calculated as:

Regis Corp's Cash Flow from Operations for the quarter that ended in Mar. 2016 is

Regis Corp Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2016 was 21.635 (Jun. 2015 ) + 11.854 (Sep. 2015 ) + 0.044 (Dec. 2015 ) + 26.994 (Mar. 2016 ) = $61 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Regis Corp's net income from continuing operations for the three months ended in Mar. 2016 was $-2 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

Regis Corp's depreciation, depletion and amortization for the three months ended in Mar. 2016 was $14 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Regis Corp's change in working capital for the three months ended in Mar. 2016 was $4 Mil. It means Regis Corp's working capital increased by $4 Mil from Dec. 2015 to Mar. 2016 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Regis Corp's cash flow from deferred tax for the three months ended in Mar. 2016 was $5 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Regis Corp's cash flow from discontinued operations for the three months ended in Mar. 2016 was $0 Mil.

6. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Regis Corp's stock based compensation for the three months ended in Mar. 2016 was $3 Mil.

7. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Regis Corp's cash flow from others for the three months ended in Mar. 2016 was $3 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Stock Based Compensation, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Regis Corp Annual Data

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
NetIncomeFromContinuingOperations 1108385740-9-11429-136-34
CF_DDA 10711712011510298111848168
ChangeInWorkingCapital 44158-67022-30-532211
CF_DeferredTax 7-6-4-45-15-14106911
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 00089108669
Cash Flow from Others 13331312936123193-77429
Cash Flow from Operations 2822422221881922291546911794

Regis Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
NetIncomeFromContinuingOperations -109-9-20-10-17-5-3-1-14-2
CF_DDA 20192018171717151514
ChangeInWorkingCapital 14118-32110-10-164
CF_DeferredTax 6812527-22-45
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 2122222323
Cash Flow from Others 391122515273173
Cash Flow from Operations 3334331622352212027
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