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Regis Corp (NYSE:RGS)
Net Change in Cash
$-17 Mil (TTM As of Sep. 2014)

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 Sep. 2014 was $-192 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-17 Mil.


Definition

Regis Corp's Net Change in Cash for the fiscal year that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=117.403+-44.384+104.206+0.914
=178

Regis Corp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=16.033+-11.625+-195.269+-1.509
=-192

Regis Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 135.732 (Dec. 2013 ) + 21.382 (Mar. 2014 ) + 17.827 (Jun. 2014 ) + -192.37 (Sep. 2014 ) = $-17 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

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Cash Flow from Operations 21628224222218819222915469117
Cash Flow from Investing -429-281-193-266-116-45-144-91165-44
Cash from Financing 24229-6-11-148-39-148-44-147104
Others -037-3-918-411
Net Change in Cash 293349-57-85109-561689178

Regis Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 5185123-131633343416
Cash Flow from Investing -26112-24-54131-8-10-11-14-12
Cash from Financing -9-12-31-5-99-5113-2-2-195
Others -120-201-0-00-2
Net Change in Cash 14111-4-382031362118-192
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