Regal Entertainment Group (NYSE:RGC)

21.37
Delayed Data
As of May 22
 -0.02 / -0.09%
Today’s Change
17.10
Today|||52-Week Range
24.52
+0.05%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line33.8M26.4M46.3M--
 
 
 
 
Depreciation51.0M51.9M52.9M--
 
 
 
 
Total Other Cash Flow7.6M-800.0K6.1M--
 
 
 
 
Funds From Operations91.8M70.3M119.6M--
 
 
 
 
Funds From/For Other Operating Expenses6.9M98.2M-44.5M--
 
 
 
 
Net Cash Flow - Operating Activities84.9M-27.9M164.1M--
 
 
 
 
 
InvestingIncrease In Investments-1.1M-2.3M-600.0K--
 
 
 
 
Decrease In Investments3.7M0.000.00--
 
 
Capital Expenditures-28.4M-39.3M-60.0M--
 
 
 
 
Fixed Asset Disposal0.000.00-1.7M--
 
 
Other Investing - Sources2.7M0.001.7M--
 
 
 
Net Cash Flow Investing-23.1M-41.6M-60.6M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00-500.0K0.00--
 
 
Long Term Debt Reduction-148.5M-7.0M-9.8M--
 
 
 
 
Net Proceeds Stock Sale100.0K0.000.00--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-34.4M-34.3M-190.6M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-182.8M-41.8M-200.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-121.0M-111.3M-96.9M0.00
 
 
 
 

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