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 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-1.3M33.8M26.4M46.3M
 
 
 
 
 
Depreciation51.4M51.0M51.9M52.9M
 
 
 
 
 
Total Other Cash Flow60.1M7.6M-800.0K6.1M
 
 
 
 
 
Funds From Operations110.3M91.8M70.3M119.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.7M6.9M98.2M-44.5M
 
 
 
 
 
Net Cash Flow - Operating Activities128.0M84.9M-27.9M164.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.1M-2.3M-600.0K
 
 
 
 
Decrease In Investments2.3M3.7M0.000.00
 
 
 
Capital Expenditures-29.1M-28.4M-39.3M-60.0M
 
 
 
 
 
Fixed Asset Disposal1.7M0.000.00-1.7M
 
 
 
Other Investing - Uses-100.0K0.000.000.00
 
 
Other Investing - Sources0.002.7M0.001.7M
 
 
 
Net Cash Flow Investing-25.2M-23.1M-41.6M-60.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings760.6M0.00-500.0K0.00
 
 
 
Long Term Debt Reduction-628.7M-148.5M-7.0M-9.8M
 
 
 
 
 
Net Proceeds Stock Sale0.00100.0K0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-35.5M-34.4M-34.3M-190.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.8M0.000.000.00
 
 
Net Cash Flow - Financing92.6M-182.8M-41.8M-200.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash195.4M-121.0M-111.3M-96.9M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account