Regis Historical Cash Flow
| RGS Stock | USD 24.14 0.13 0.54% |
Analysis of Regis Common cash flow over time is an excellent tool to project Regis Common future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 357.2 K or Net Income of 95.6 M as it is a great indicator of Regis Common ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Regis Common latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Regis Common is a good buy for the upcoming year.
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About Regis Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Regis balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Regis's non-liquid assets can be easily converted into cash.
Regis Common Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Regis Common to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Regis Common operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Regis Common's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Regis Common current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regis Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more information on how to buy Regis Stock please use our How to Invest in Regis Common guide.At this time, Regis Common's Change In Cash is comparatively stable compared to the past year. Net Income is likely to gain to about 95.6 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 1.5 M in 2024.
Regis Common cash flow statement Correlations
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Regis Common Account Relationship Matchups
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Regis Common cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.3M) | 17.9M | 7.9M | (182K) | (209.3K) | (219.8K) | |
| Change In Cash | 30.5M | (93.7M) | (1.7M) | (6.1M) | 7.9M | 8.3M | |
| Stock Based Compensation | 3.3M | 3.3M | 1.3M | 2.3M | 1.6M | 1.5M | |
| Free Cash Flow | (123.9M) | (111.4M) | (44.0M) | (8.4M) | (2.4M) | (2.3M) | |
| Change In Working Capital | (37.6M) | (32.6M) | (29.1M) | (13.6M) | (9.6M) | (10.1M) | |
| Begin Period Cash Flow | 92.4M | 122.9M | 29.2M | 27.5M | 21.4M | 20.3M | |
| Other Cashflows From Financing Activities | 210.7M | (910K) | (845K) | (4.4M) | (14.4M) | (13.7M) | |
| Depreciation | 33.1M | 17.9M | 6.5M | 7.2M | 3.4M | 3.2M | |
| Other Non Cash Items | 90.1M | 28.3M | 68.0M | 3.6M | (89.0M) | (84.5M) | |
| Capital Expenditures | 37.5M | 11.5M | 5.3M | 481K | 376K | 357.2K | |
| Total Cash From Operating Activities | (86.4M) | (99.9M) | (38.6M) | (7.9M) | (2.0M) | (1.9M) | |
| Net Income | (171.4M) | (113.3M) | (85.9M) | (7.4M) | 91.1M | 95.6M | |
| Total Cash From Financing Activities | 56.2M | 7.8M | 29.4M | (2.1M) | 8.4M | 8.8M | |
| End Period Cash Flow | 122.9M | 29.2M | 27.5M | 21.4M | 29.3M | 27.8M | |
| Sale Purchase Of Stock | (28.2M) | (348K) | (845K) | (36K) | (32.4K) | (30.8K) | |
| Change To Account Receivables | (3.9M) | (279K) | 11.9M | 943K | 848K | 890.4K | |
| Other Cashflows From Investing Activities | (2.1M) | 9.4M | 13M | 4.5M | 5.2M | 4.9M | |
| Change To Liabilities | 4.6M | (21.7M) | (11.0M) | (16.5M) | (14.8M) | (14.1M) | |
| Investments | 61.0M | (2.1M) | 7.7M | 4.0M | 1.6M | 1.5M | |
| Change Receivables | (12.1M) | (17.3M) | (279K) | 943K | 848.7K | 891.1K | |
| Net Borrowings | 86.7M | 8.7M | (6.9M) | (2.1M) | (2.4M) | (2.5M) | |
| Total Cashflows From Investing Activities | 61.0M | (2.1M) | 7.7M | 4.0M | 4.6M | 4.9M | |
| Cash And Cash Equivalents Changes | (62.0M) | (56.4M) | (94.2M) | (6.0M) | (5.4M) | (5.7M) | |
| Cash Flows Other Operating | 20.1M | (6.7M) | (4.5M) | 3.4M | 3.9M | 4.1M | |
| Change To Netincome | 89.1M | 26.3M | 67.9M | 1.7M | 1.5M | 1.4M | |
| Change To Operating Activities | (34.2M) | (29.8M) | (39.0M) | (13.3M) | (12.0M) | (12.6M) |
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Additional Tools for Regis Stock Analysis
When running Regis Common's price analysis, check to measure Regis Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regis Common is operating at the current time. Most of Regis Common's value examination focuses on studying past and present price action to predict the probability of Regis Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regis Common's price. Additionally, you may evaluate how the addition of Regis Common to your portfolios can decrease your overall portfolio volatility.