Regal Entertainment Group (NYSE:RGC)

22.96
Delayed Data
As of Feb 21
 +0.02 / +0.09%
Today’s Change
13.90
Today|||52-Week Range
23.17
-0.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line157.6M105.2M153.2M170.5M
 
 
 
 
 
Depreciation200.2M207.2M216.8M230.7M
 
 
 
 
 
Total Other Cash Flow2.4M73.0M39.8M74.3M
 
 
 
 
 
Funds From Operations348.4M392.0M398.9M477.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M42.9M-35.5M67.4M
 
 
 
 
 
Net Cash Flow - Operating Activities346.9M349.1M434.4M410.5M
 
 
 
 
 
 
InvestingIncrease In Investments-6.2M-4.0M-400.0K-13.7M
 
 
 
 
 
Decrease In Investments46.8M6.0M0.003.6M
 
 
 
 
Capital Expenditures-112.1M-156.8M-185.7M-214.9M
 
 
 
 
 
Fixed Asset Disposal--0.0012.0M1.4M
 
 
 
Net Assets From Acquisitions -194.4M0.00-11.8M0.00
 
 
 
Other Investing - Uses-100.0K-100.0K0.000.00
 
 
 
Other Investing - Sources7.3M4.4M0.000.00
 
 
 
Net Cash Flow Investing-258.7M-150.5M-185.9M-223.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings486.5M760.1M950.1M1.9B
 
 
 
 
 
Long Term Debt Reduction-268.0M-794.0M-986.5M-1.9B
 
 
 
 
 
Net Proceeds Stock Sale1.3M100.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-132.2M-294.8M-139.1M-138.9M
 
 
 
 
 
Cash Dividends Paid - Total-132.2M-294.8M-139.1M-138.9M
 
 
 
 
 
Other Sources - Financing0.000.003.9M6.0M
 
 
 
Other Uses - Financing4.4M3.8M4.4M3.3M
 
 
 
 
 
Net Cash Flow - Financing83.2M-332.4M-176.0M-160.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash171.4M-133.8M72.5M26.9M