Regis Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Regis Corporation (RGS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$62.00 million for the 12-month period ending 2018-06-30, per its 10-K filed 2018-08-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-23
- Regis Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $5.20M, a 40.25% increase year-over-year.
- Regis Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$58.10M, a 545.31% decline year-over-year.
- Regis Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$13.01M, a 282.98% decline year-over-year.
- Regis Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $3.92M, a 230.46% increase year-over-year.
- Regis Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$62.00M, a 347.49% decline from fiscal 2017.
- Regis Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was $25.05M.
- Regis Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$64.93M.
- Regis Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$166.35M, a 193.72% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2018-06-30 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-23 | -$52.90M derived: sum of 2 quarters · filed 2018-08-23 | -$65.91M derived: sum of 3 quarters · filed 2018-08-23 | -$62.00M 10-K · filed 2018-08-23 | |
| 2018-03-31 | -$58.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-01 | -$71.11M derived: sum of 2 quarters · filed 2018-05-01 | -$67.20M 10-Q · filed 2018-05-01 | -$63.49M derived: sum of 4 quarters · filed 2018-08-23 | |
| 2017-12-31 | -$13.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-01 | -$9.10M 10-Q · filed 2018-02-01 | -$5.39M derived: sum of 3 quarters · filed 2018-08-23 | $7.66M derived: sum of 4 quarters · filed 2018-08-23 | |
| 2017-09-30 | $3.92M 10-Q · filed 2017-10-31 | $7.62M derived: sum of 2 quarters · filed 2018-08-23 | $20.67M derived: sum of 3 quarters · filed 2018-08-23 | $27.78M derived: sum of 4 quarters · filed 2018-08-23 | |
| 2017-06-30 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-23 | $16.75M derived: sum of 2 quarters · filed 2018-08-23 | $23.86M derived: sum of 3 quarters · filed 2018-08-23 | $25.05M 10-K · filed 2018-08-23 | |
| 2017-03-31 | $13.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-01 | $20.16M derived: sum of 2 quarters · filed 2018-05-01 | $21.34M 10-Q · filed 2018-05-01 | $27.56M derived: sum of 4 quarters · filed 2018-08-23 | |
| 2016-12-31 | $7.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-01 | $8.30M 10-Q · filed 2018-02-01 | $14.51M derived: sum of 3 quarters · filed 2018-08-23 | $25.49M derived: sum of 4 quarters · filed 2018-08-23 | |
| 2016-09-30 | $1.19M 10-Q · filed 2017-10-31 | $7.40M derived: sum of 2 quarters · filed 2018-08-23 | $18.38M derived: sum of 3 quarters · filed 2018-08-23 | -$28.25M derived: sum of 4 quarters · filed 2018-08-23 | |
| 2016-06-30 | $6.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-23 | $17.19M derived: sum of 2 quarters · filed 2018-08-23 | -$29.43M derived: sum of 3 quarters · filed 2018-08-23 | -$64.93M 10-K · filed 2018-08-23 | |
| 2016-03-31 | $10.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | -$35.65M derived: sum of 2 quarters · filed 2017-05-04 | -$71.15M 10-Q · filed 2017-05-04 | -$71.82M derived: sum of 4 quarters · filed 2017-08-23 | |
| 2015-12-31 | -$46.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | -$82.13M 10-Q · filed 2017-02-03 | -$82.80M derived: sum of 3 quarters · filed 2017-08-23 | -$65.67M derived: sum of 4 quarters · filed 2017-08-23 | |
| 2015-09-30 | -$35.50M 10-Q · filed 2016-10-27 | -$36.17M derived: sum of 2 quarters · filed 2017-08-23 | -$19.04M derived: sum of 3 quarters · filed 2017-08-23 | -$9.48M derived: sum of 4 quarters · filed 2017-08-23 | |
| 2015-06-30 | -$672.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-23 | $16.46M derived: sum of 2 quarters · filed 2017-08-23 | $26.02M derived: sum of 3 quarters · filed 2017-08-23 | -$166.35M 10-K · filed 2017-08-23 | |
| 2015-03-31 | $17.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-28 | $26.69M derived: sum of 2 quarters · filed 2016-04-28 | -$165.68M 10-Q · filed 2016-04-28 | -$148.50M derived: sum of 4 quarters · filed 2016-08-23 | |
| 2014-12-31 | $9.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-28 | -$182.81M 10-Q · filed 2016-01-28 | -$165.63M derived: sum of 3 quarters · filed 2016-08-23 | -$144.25M derived: sum of 4 quarters · filed 2016-08-23 | |
| 2014-09-30 | -$192.37M 10-Q · filed 2015-10-29 | -$175.19M derived: sum of 2 quarters · filed 2016-08-23 | -$153.81M derived: sum of 3 quarters · filed 2016-08-23 | -$18.08M derived: sum of 4 quarters · filed 2016-08-23 | |
| 2014-06-30 | $17.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-23 | $38.56M derived: sum of 2 quarters · filed 2016-08-23 | $174.29M derived: sum of 3 quarters · filed 2016-08-23 | $177.49M 10-K · filed 2016-08-23 | $178.14M 10-K · filed 2014-08-26 |
| 2014-03-31 | $21.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-30 | $157.11M derived: sum of 2 quarters · filed 2015-04-30 | $160.31M 10-Q · filed 2015-04-30 | $181.14M derived: sum of 4 quarters · filed 2015-08-28 | |
| 2013-12-31 | $135.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-29 | $138.93M 10-Q · filed 2015-01-29 | $159.76M derived: sum of 3 quarters · filed 2015-08-28 | $121.72M derived: sum of 4 quarters · filed 2015-08-28 | |
| 2013-09-30 | $3.20M 10-Q · filed 2014-11-04 | $24.02M derived: sum of 2 quarters · filed 2015-08-28 | -$14.01M derived: sum of 3 quarters · filed 2015-08-28 | -$18.12M derived: sum of 4 quarters · filed 2015-08-28 | |
| 2013-06-30 | $20.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-28 | -$17.21M derived: sum of 2 quarters · filed 2015-08-28 | -$21.32M derived: sum of 3 quarters · filed 2015-08-28 | $89.19M 10-K · filed 2015-08-28 | $88.55M 10-K · filed 2013-08-27 |
| 2013-03-31 | -$38.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-30 | -$42.15M derived: sum of 2 quarters · filed 2014-04-30 | $68.37M 10-Q · filed 2014-04-30 | $82.73M derived: sum of 4 quarters · filed 2014-08-26 | |
| 2012-12-31 | -$4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-03 | $106.40M 10-Q · filed 2014-02-03 | $120.76M derived: sum of 3 quarters · filed 2014-08-26 | $135.24M derived: sum of 4 quarters · filed 2014-08-26 | |
| 2012-09-30 | $110.52M 10-Q · filed 2013-11-05 | $124.88M derived: sum of 2 quarters · filed 2014-08-26 | $139.36M derived: sum of 3 quarters · filed 2014-08-26 | $146.78M derived: sum of 4 quarters · filed 2014-08-26 | |
| 2012-06-30 | $14.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-26 | $28.84M derived: sum of 2 quarters · filed 2014-08-26 | $36.27M derived: sum of 3 quarters · filed 2014-08-26 | $15.68M 10-K · filed 2014-08-26 | |
| 2012-03-31 | $14.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-07 | $21.91M derived: sum of 2 quarters · filed 2013-05-07 | $1.32M 10-Q · filed 2013-05-07 | -$47.88M derived: sum of 4 quarters · filed 2013-08-27 | |
| 2011-12-31 | $7.43M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-04 | -$13.16M 10-Q · filed 2013-02-04 | -$62.37M derived: sum of 3 quarters · filed 2013-08-27 | -$91.19M derived: sum of 4 quarters · filed 2013-08-27 | |
| 2011-09-30 | -$20.59M 10-Q/A · filed 2013-01-25 | -$69.79M derived: sum of 2 quarters · filed 2013-08-27 | -$98.62M derived: sum of 3 quarters · filed 2013-08-27 | -$119.16M derived: sum of 4 quarters · filed 2013-08-27 | |
| 2011-06-30 | -$49.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-27 | -$78.03M derived: sum of 2 quarters · filed 2013-08-27 | -$98.57M derived: sum of 3 quarters · filed 2013-08-27 | -$55.61M 10-K · filed 2013-08-27 | |
| 2011-03-31 | -$28.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | -$49.37M derived: sum of 2 quarters · filed 2012-05-10 | -$6.41M 10-Q · filed 2012-05-10 | -$23.44M derived: sum of 4 quarters · filed 2012-08-29 | |
| 2010-12-31 | -$20.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09 | $22.42M 10-Q · filed 2011-02-09 | $5.38M derived: sum of 3 quarters · filed 2012-08-29 | $59.81M derived: sum of 4 quarters · filed 2012-08-29 | |
| 2010-09-30 | $42.96M 10-Q · filed 2010-11-09 | $25.93M derived: sum of 2 quarters · filed 2012-08-29 | $80.35M derived: sum of 3 quarters · filed 2012-08-29 | $94.21M derived: sum of 4 quarters · filed 2012-08-29 | |
| 2010-06-30 | -$17.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-29 | $37.39M derived: sum of 2 quarters · filed 2012-08-29 | $51.24M derived: sum of 3 quarters · filed 2012-08-29 | $109.33M 10-K · filed 2012-08-29 | |
| 2010-03-31 | $54.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | $68.28M derived: sum of 2 quarters · filed 2011-05-10 | $126.37M 10-Q · filed 2011-05-10 | ||
| 2009-12-31 | $13.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09 | $71.95M 10-Q · filed 2011-02-09 | |||
| 2009-09-30 | $58.09M 10-Q · filed 2010-11-09 | ||||
| 2009-06-30 | -$85.09M 10-K · filed 2011-08-26 |
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