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Regal Entertainment Group (NYSE:RGC)

21.30
BATS BZX Real-Time Price
As of 2:56pm ET
 -0.255 / -1.18%
Today’s Change
16.50
Today|||52-Week Range
24.19
+12.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line21.9M55.0M40.7M33.6M
 
 
 
 
 
Depreciation52.8M55.8M55.7M56.9M
 
 
 
 
 
Total Other Cash Flow17.6M100.0K27.5M14.1M
 
 
 
 
 
Funds From Operations82.6M122.5M119.7M104.2M
 
 
 
 
 
Funds From/For Other Operating Expenses155.5M-95.2M-61.1M46.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-72.9M217.7M180.8M58.0M
 
 
 
 
 
 
InvestingIncrease In Investments-100.0K0.00-700.0K-4.0M
 
 
 
 
Decrease In Investments0.000.003.6M0.00
 
 
Capital Expenditures-55.1M-59.5M-31.1M-58.3M
 
 
 
 
 
Fixed Asset Disposal----1.3M0.00
 
 
Net Assets From Acquisitions -9.2M-2.6M0.000.00
 
 
 
Other Investing - Sources8.7M-8.7M0.000.00
 
 
 
Net Cash Flow Investing-55.7M-58.8M-26.9M-62.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.00957.2M
 
 
Long Term Debt Reduction-6.7M-7.0M-6.9M-961.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-34.5M-34.4M-35.4M-34.5M
 
 
 
 
 
Other Sources - Financing1.6M0.000.003.3M
 
 
 
Other Uses - Financing-100.0K-2.5M3.2M0.00
 
 
 
 
Net Cash Flow - Financing-39.5M-38.9M-45.5M-35.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-168.1M120.0M108.4M-39.9M