Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Regal Entertainment Group (NYSE:RGC)

17.25
Delayed Data
As of Feb 05
 -0.23 / -1.32%
Today’s Change
16.50
Today|||52-Week Range
24.52
-8.59%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line46.3M23.0M53.3M21.9M
 
 
 
 
 
Depreciation52.9M54.2M54.0M52.8M
 
 
 
 
 
Total Other Cash Flow6.1M16.4M5.7M17.6M
 
 
 
 
 
Funds From Operations119.6M90.4M103.4M82.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-44.5M-11.5M-84.3M155.5M
 
 
 
 
 
Net Cash Flow - Operating Activities164.1M101.9M187.7M-72.9M
 
 
 
 
 
 
InvestingIncrease In Investments-600.0K-200.0K-100.0K-100.0K
 
 
 
 
 
Capital Expenditures-60.0M-29.7M-41.4M-55.1M
 
 
 
 
 
Fixed Asset Disposal-1.7M------
 
 
Net Assets From Acquisitions 0.000.000.00-9.2M
 
 
Other Investing - Sources1.7M0.000.008.7M
 
 
 
Net Cash Flow Investing-60.6M-29.9M-41.5M-55.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.00950.1M0.00
 
 
Long Term Debt Reduction-9.8M-6.7M-966.1M-6.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-190.6M-35.8M-34.4M-34.5M
 
 
 
 
 
Other Sources - Financing0.000.002.3M1.6M
 
 
 
Other Uses - Financing0.004.2M2.8M-100.0K
 
 
 
 
Net Cash Flow - Financing-200.4M-46.7M-50.9M-39.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-96.9M25.3M95.3M-168.1M