Regal Entertainment Group (NYSE:RGC)

20.99
Data as of 4:03pm ET
 -0.08 / -0.38%
Today’s Change
17.10
Today|||52-Week Range
22.23
-1.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line24.0M-1.3M33.8M26.4M
 
 
 
 
 
Depreciation51.2M51.4M51.0M51.9M
 
 
 
 
 
Total Other Cash Flow4.4M60.1M7.6M-800.0K
 
 
 
 
 
Funds From Operations61.5M110.3M91.8M70.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.8M-17.7M6.9M98.2M
 
 
 
 
 
Net Cash Flow - Operating Activities91.3M128.0M84.9M-27.9M
 
 
 
 
 
 
InvestingFixed Asset Disposal--1.7M0.000.00
 
 
Net Assets From Acquisitions -194.4M0.000.000.00
 
 
Other Investing - Uses0.00-100.0K0.000.00
 
 
Other Investing - Sources-33.6M0.002.7M0.00
 
 
 
Net Cash Flow Investing-42.4M-25.2M-23.1M-41.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-32.7M-35.5M-34.4M-34.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-38.2M92.6M-182.8M-41.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash10.7M195.4M-121.0M-111.3M
 
 
 
 
 

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