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GuruFocus has detected 2 Warning Signs with Regis Corp $RGS.
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Regis Corp (NYSE:RGS)
Capital Expenditure
$-34 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Regis Corp's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-7 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-34 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Regis Corp Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -7.019 (Mar. 2016 ) + -8.428 (Jun. 2016 ) + -10.933 (Sep. 2016 ) + -7.47 (Dec. 2016 ) = $-34 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Regis Corp Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow_CPEX -90-86-114-61-71-86-106-49-38-31

Regis Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -12-11-7-9-9-7-7-8-11-7
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