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Regis Corp (NYSE:RGS)
Net Change in Cash
$-144 Mil (TTM As of Dec. 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 Dec. 2014 was $10 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-144 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=21.596+-9.439+-1.366+-1.228
=10

Regis Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 21.382 (Mar. 2014 ) + 17.827 (Jun. 2014 ) + -192.37 (Sep. 2014 ) + 9.563 (Dec. 2014 ) = $-144 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 85123-13163334341622
Cash Flow from Investing 112-24-54131-8-10-11-14-12-9
Cash from Financing -12-31-5-99-5113-2-2-195-1
Others 20-201-0-00-2-1
Net Change in Cash 111-4-382031362118-19210
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