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Regis Corp (NYSE:RGS)
Net Change in Cash
$-148 Mil (TTM As of Mar. 2015)

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 Mar. 2015 was $17 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-148 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=34.698+-6.664+-10.004+-0.899
=17

Regis Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 17.179 (Jun. 2014 ) + -192.37 (Sep. 2014 ) + 9.563 (Dec. 2014 ) + 17.131 (Mar. 2015 ) = $-148 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

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Cash Flow from Operations 2822422221881922291546911794
Cash Flow from Investing -281-193-266-116-45-144-91165-44-36
Cash from Financing 29-6-11-148-39-148-44-147104-222
Others 37-3-918-411-3
Net Change in Cash 3349-57-85109-561689178-166

Regis Corp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 23-131633343316223594
Cash Flow from Investing -54131-8-10-11-14-12-9-7-36
Cash from Financing -5-99-5113-2-2-195-1-10-222
Others -201-0-00-2-1-1-3
Net Change in Cash -382031362117-1921017-166
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