Regal Entertainment Group (NYSE:RGC)

21.10
Data as of Jan 26
 +0.36 / +1.74%
Today’s Change
17.10
Today|||52-Week Range
22.23
-1.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line77.6M40.3M144.7M157.6M
 
 
 
 
 
Depreciation213.4M197.6M183.1M200.2M
 
 
 
 
 
Total Other Cash Flow26.9M93.3M37.2M2.4M
 
 
 
 
 
Funds From Operations310.4M372.5M417.4M348.4M
 
 
 
 
 
Funds From/For Other Operating Expenses51.0M19.4M70.8M1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities259.4M353.1M346.6M346.9M
 
 
 
 
 
 
InvestingFixed Asset Disposal34.7M20.5M5.8M--
 
 
 
 
Net Assets From Acquisitions -55.0M0.00-89.7M-194.4M
 
 
 
 
Other Investing - Uses-100.0K-100.0K-2.8M-100.0K
 
 
 
 
 
Other Investing - Sources66.0M2.7M0.007.3M
 
 
 
 
Net Cash Flow Investing-82.7M-101.1M-183.4M-258.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-327.1M-129.8M-287.3M-132.2M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-299.5M-204.3M-306.7M83.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-122.8M47.7M-143.5M171.4M
 
 
 
 
 

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