Regal Entertainment Group (NYSE:RGC)

21.10
Data as of Jan 26
 0.00 / 0.00%
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
 
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.