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v2.4.1.9

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net loss | $ (31,833)us-gaap_NetIncomeLoss | $ (118,705)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash provided by operating activities |  |
Depreciation and amortization | 51,478 us-gaap_DepreciationDepletionAndAmortization | 61,540 us-gaap_DepreciationDepletionAndAmortization
Equity in loss (income) of affiliated companies | 11,865 us-gaap_IncomeLossFromEquityMethodInvestments | (4,762)us-gaap_IncomeLossFromEquityMethodInvestments
Deferred income taxes | 12,631 us-gaap_DeferredIncomeTaxExpenseBenefit | 68,669 us-gaap_DeferredIncomeTaxExpenseBenefit
Salon asset impairment | 9,337 us-gaap_ImpairmentOfLongLivedAssetsHeldForUse | 15,275 us-gaap_ImpairmentOfLongLivedAssetsHeldForUse
Gain on sale of salon assets | (723)us-gaap_GainLossOnDispositionOfAssets1 | 0 us-gaap_GainLossOnDispositionOfAssets1
Loss on write down of inventories | 0 us-gaap_InventoryWriteDown | 854 us-gaap_InventoryWriteDown
Goodwill impairment | 0 us-gaap_GoodwillImpairmentLoss | 34,939 us-gaap_GoodwillImpairmentLoss
Stock-based compensation | 6,342 us-gaap_ShareBasedCompensation | 4,899 us-gaap_ShareBasedCompensation
Amortization of debt discount and financing costs | 1,336 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 6,027 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Other non-cash items affecting earnings | 266 us-gaap_OtherNoncashIncomeExpense | 177 us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities, excluding the effects of sales and acquisitions | 11,628 us-gaap_IncreaseDecreaseInOperatingCapital | 14,801 us-gaap_IncreaseDecreaseInOperatingCapital
Net cash provided by operating activities | 72,327 us-gaap_NetCashProvidedByUsedInOperatingActivities | 83,714 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Capital expenditures | (29,689)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (34,977)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of assets (asset acquisitions, net of cash acquired), net | 1,961 rgs_ProceedsfromsaleofassetsAssetacquisitionsnetofcashacquirednet | (1)rgs_ProceedsfromsaleofassetsAssetacquisitionsnetofcashacquirednet
Proceeds from loans and investments | 0 us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate | 5,056 us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate
Net cash used in investing activities | (27,728)us-gaap_NetCashProvidedByUsedInInvestingActivities | (29,922)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt, net of fees | 0 us-gaap_ProceedsFromDebtNetOfIssuanceCosts | 118,058 us-gaap_ProceedsFromDebtNetOfIssuanceCosts
Repayments of long-term debt and capital lease obligations | (173,749)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (5,234)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Repurchase of common stock | (32,890)us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid | 0 us-gaap_PaymentsOfDividendsCommonStock | (6,793)us-gaap_PaymentsOfDividendsCommonStock
Net cash (used in) provided by financing activities | (206,639)us-gaap_NetCashProvidedByUsedInFinancingActivities | 106,031 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (3,636)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 489 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
(Decrease) increase in cash and cash equivalents | (165,676)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 160,312 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents: |  |
Beginning of period | 378,627 us-gaap_CashAndCashEquivalentsAtCarryingValue | 200,488 us-gaap_CashAndCashEquivalentsAtCarryingValue
End of period | $ 212,951 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 360,800 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. + References No definition available. + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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