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Regal Entertainment Group (NYSE:RGC)

20.74
BATS BZX Real-Time Price
As of 1:15pm ET
 +0.14 / +0.68%
Today’s Change
19.35
Today|||52-Week Range
24.79
+0.68%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line33.6M42.3M53.9M48.4M
 
 
 
 
 
Depreciation56.9M58.5M59.6M60.9M
 
 
 
 
 
Total Other Cash Flow14.1M6.5M26.2M43.5M
 
 
 
 
 
Funds From Operations104.2M109.0M145.0M148.3M
 
 
 
 
 
Funds From/For Other Operating Expenses46.2M99.9M-17.6M-101.3M
 
 
 
 
 
Net Cash Flow - Operating Activities58.0M9.1M162.6M249.6M
 
 
 
 
 
 
InvestingIncrease In Investments-4.0M-4.0M-5.0M-1.7M
 
 
 
 
 
Capital Expenditures-58.3M-65.7M-59.8M-44.7M
 
 
 
 
 
Fixed Asset Disposal0.000.00100.0K1.5M
 
 
 
Net Cash Flow Investing-62.3M-69.7M-64.7M-44.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings957.2M0.00955.3M--
 
 
 
Long Term Debt Reduction-961.6M-7.0M-960.8M-5.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-34.5M-34.5M-34.5M-35.3M
 
 
 
 
 
Other Sources - Financing3.3M1.0M1.7M2.5M
 
 
 
 
 
Other Uses - Financing0.00100.0K0.003.7M
 
 
 
Net Cash Flow - Financing-35.6M-40.6M-38.3M-42.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-39.9M-101.2M59.6M162.3M