Regis Corporation (RGS) Cash Flow Statement

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Net (loss) income
Depreciation
Amortization
Dividends received from affiliated companies
Deferred income taxes	1.97M
Impairment on discontinued operations
Goodwill impairment
Salon asset impairments	1.91M
Note receivable bad debt expense
Excess tax benefits from stock-based compensation plans
Stock-based compensation	1.87M
Amortization of debt discount and financing costs	351K
Other noncash items affecting earnings	13K
Receivables
Inventories
Income tax receivable
Other current assets
Other assets
Accounts payable
Accrued expenses
Other noncurrent liabilities
Net cash provided by operating activities	12.33M
Capital expenditures	-10.93M
Proceeds from sale of assets	163K
Asset acquisitions, net of cash acquired and certain obligations assumed
Proceeds from loans and investments
Disbursements for loans and investments
Freestanding derivative settlement
Net cash used in investing activities	-9.64M
Borrowings on revolving credit facilities
Payments on revolving credit facilities
Proceeds from issuance of long-term debt, net of $5.2 million underwriting discount
Repayments of long-term debt and capital lease obligations	0
Excess tax benefits from stock-based compensation plans
Proceeds from issuance of common stock, net of $7.2 million underwriting discount
Dividends paid
Other
Net cash used in financing activities	-1.05M
Effect of exchange rate changes on cash and cash equivalents	-454K
(Decrease) increase in cash and cash equivalents	1.19M
Beginning of year	147.35M
End of year	148.53M

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