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Regal Entertainment Group (NYSE:RGC)

20.98
BATS BZX Real-Time Price
As of 12:40pm ET
 -0.02 / -0.10%
Today’s Change
16.50
Today|||52-Week Range
21.98
+11.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line53.3M21.9M55.0M40.7M
 
 
 
 
 
Depreciation54.0M52.8M55.8M55.7M
 
 
 
 
 
Total Other Cash Flow5.7M17.6M100.0K27.5M
 
 
 
 
 
Funds From Operations103.4M82.6M122.5M119.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-84.3M155.5M-95.2M-61.1M
 
 
 
 
 
Net Cash Flow - Operating Activities187.7M-72.9M217.7M180.8M
 
 
 
 
 
 
InvestingIncrease In Investments-100.0K-100.0K0.00-700.0K
 
 
 
 
Decrease In Investments0.000.000.003.6M
 
 
Capital Expenditures-41.4M-55.1M-59.5M-31.1M
 
 
 
 
 
Fixed Asset Disposal------1.3M
 
 
Net Assets From Acquisitions 0.00-9.2M-2.6M0.00
 
 
 
Other Investing - Sources0.008.7M-8.7M0.00
 
 
 
Net Cash Flow Investing-41.5M-55.7M-58.8M-26.9M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings950.1M0.000.000.00
 
 
Long Term Debt Reduction-966.1M-6.7M-7.0M-6.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-34.4M-34.5M-34.4M-35.4M
 
 
 
 
 
Other Sources - Financing2.3M1.6M0.000.00
 
 
 
Other Uses - Financing2.8M-100.0K-2.5M3.2M
 
 
 
 
 
Net Cash Flow - Financing-50.9M-39.5M-38.9M-45.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash95.3M-168.1M120.0M108.4M