Regal Entertainment Group (NYSE:RGC)

During the Trading Day
21.09 -0.33 / -1.54%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.09 0.00 / 0.00%
 
Volume: 27.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line40.3M144.7M157.6M105.2M
 
 
 
 
 
Depreciation197.6M183.1M200.2M207.2M
 
 
 
 
 
Total Other Cash Flow93.3M37.2M2.4M73.0M
 
 
 
 
 
Funds From Operations372.5M417.4M348.4M392.0M
 
 
 
 
 
Funds From/For Other Operating Expenses19.4M70.8M1.5M42.9M
 
 
 
 
 
Net Cash Flow - Operating Activities353.1M346.6M346.9M349.1M
 
 
 
 
 
 
InvestingIncrease In Investments-37.0M-7.5M-6.2M-4.0M
 
 
 
 
 
Decrease In Investments0.000.0046.8M6.0M
 
 
 
Capital Expenditures-87.2M-89.2M-112.1M-156.8M
 
 
 
 
 
Fixed Asset Disposal20.5M5.8M--0.00
 
 
 
Net Assets From Acquisitions 0.00-89.7M-194.4M0.00
 
 
 
Other Investing - Uses-100.0K-2.8M-100.0K-100.0K
 
 
 
 
 
Other Investing - Sources2.7M0.007.3M4.4M
 
 
 
 
Net Cash Flow Investing-101.1M-183.4M-258.7M-150.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings255.2M0.00486.5M760.1M
 
 
 
 
Long Term Debt Reduction-328.9M-20.6M-268.0M-794.0M
 
 
 
 
 
Net Proceeds Stock Sale400.0K2.5M1.3M100.0K
 
 
 
 
 
Common Preferred Redeemed-1.3M0.000.000.00
 
 
Common Dividends-129.8M-287.3M-132.2M-294.8M
 
 
 
 
 
Cash Dividends Paid - Total-129.8M-287.3M-132.2M-294.8M
 
 
 
 
 
Other Sources - Financing100.0K500.0K0.000.00
 
 
 
Other Uses - Financing0.001.8M4.4M3.8M
 
 
 
 
Net Cash Flow - Financing-204.3M-306.7M83.2M-332.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash47.7M-143.5M171.4M-133.8M
 
 
 
 
 

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