Regal Entertainment Group (NYSE:RGC)

Data as of Jan 26
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line77.6M40.3M144.7M157.6M
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
InvestingIncrease In Investments-29.9M-37.0M-7.5M-6.2M
Decrease In Investments0.000.000.0046.8M
Capital Expenditures-98.4M-87.2M-89.2M-112.1M
Fixed 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 Borrowings0.
Long Term Borrowings275.0M255.2M0.00486.5M
Long Term Debt Reduction-247.4M-328.9M-20.6M-268.0M
Net Proceeds Stock Sale800.0K400.0K2.5M1.3M
Common Preferred Redeemed-900.0K-1.3M0.000.00
Common Dividends-327.1M-129.8M-287.3M-132.2M
Cash Dividends Paid - Total-327.1M-129.8M-287.3M-132.2M
Other Sources - Financing100.0K100.0K500.0K0.00
Other Uses - Financing0.000.001.8M4.4M
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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