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Regis Corp (NYSE:RGS)
Cash Flow from Others
$30 Mil (TTM As of Mar. 2016)

Regis Corp's cash flow from others for the three months ended in Mar. 2016 was $3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2016 was $30 Mil.


Definition

Cash flow from others may include changes in working capital.

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 Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2016 was 6.916 (Jun. 2015 ) + 3.444 (Sep. 2015 ) + 16.772 (Dec. 2015 ) + 2.802 (Mar. 2016 ) = $30 Mil.


Related Terms

Cash Flow from Operations


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
Cash Flow from Others 13331312936123193-77429

Regis Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Others 391122515273173
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