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Regal Entertainment Group (NYSE:RGC)

23.52
Delayed Data
As of 4:02pm ET
 +0.21 / +0.90%
Today’s Change
16.50
Today|||52-Week Range
24.19
+24.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line144.7M157.6M105.2M153.2M
 
 
 
 
 
Depreciation183.1M200.2M207.2M216.8M
 
 
 
 
 
Total Other Cash Flow37.2M2.4M73.0M39.8M
 
 
 
 
 
Funds From Operations417.4M348.4M392.0M398.9M
 
 
 
 
 
Funds From/For Other Operating Expenses70.8M1.5M42.9M-35.5M
 
 
 
 
 
Net Cash Flow - Operating Activities346.6M346.9M349.1M434.4M
 
 
 
 
 
 
InvestingIncrease In Investments-7.5M-6.2M-4.0M-400.0K
 
 
 
 
 
Decrease In Investments0.0046.8M6.0M0.00
 
 
 
Capital Expenditures-89.2M-112.1M-156.8M-185.7M
 
 
 
 
 
Fixed Asset Disposal5.8M--0.0012.0M
 
 
 
Net Assets From Acquisitions -89.7M-194.4M0.00-11.8M
 
 
 
 
Other Investing - Uses-2.8M-100.0K-100.0K0.00
 
 
 
 
Other Investing - Sources0.007.3M4.4M0.00
 
 
 
Net Cash Flow Investing-183.4M-258.7M-150.5M-185.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00486.5M760.1M950.1M
 
 
 
 
Long Term Debt Reduction-20.6M-268.0M-794.0M-986.5M
 
 
 
 
 
Net Proceeds Stock Sale2.5M1.3M100.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-287.3M-132.2M-294.8M-139.1M
 
 
 
 
 
Cash Dividends Paid - Total-287.3M-132.2M-294.8M-139.1M
 
 
 
 
 
Other Sources - Financing500.0K0.000.003.9M
 
 
 
Other Uses - Financing1.8M4.4M3.8M4.4M
 
 
 
 
 
Net Cash Flow - Financing-306.7M83.2M-332.4M-176.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-143.5M171.4M-133.8M72.5M