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Regis Corp (NYSE:RGS)
Net Change in Cash
$121 Mil (TTM As of Dec. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Regis Corp's net change in cash for the three months ended in Dec. 2013 was $136 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $121 Mil.


Definition

Regis Corp's Net Change in Cash for the fiscal year that ended in Jun. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=69.148+165.14+-146.799+1.056
=89

Regis Corp's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=33.473+-10.376+112.916+-0.281
=136

Regis Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -38.034 (Mar. 2013 ) + 20.179 (Jun. 2013 ) + 3.198 (Sep. 2013 ) + 135.732 (Dec. 2013 ) = $121 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Cash Flow from Operations 20621628224222218819222915469
Cash Flow from Investing -173-429-281-193-266-116-45-144-91165
Cash from Financing -1724229-6-11-148-39-148-44-147
Others 3-037-3-918-41
Net Change in Cash 18293349-57-85109-561689

Regis Corp Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 1348415185123-131633
Cash Flow from Investing -17-26-22-26112-24-54131-8-10
Cash from Financing -13-16-5-9-12-31-5-99-5113
Others -401-120-201-0
Net Change in Cash -2171414111-4-38203136
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