Services: Media

Regal Entertainment Group (RGC: NYSE)

$23.62 n/a | n/a%
07/22/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 153.20M 105.20M 157.60M 144.70M
Operating Gains/Losses 500.00K 54.00M -17.50M 18.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.00M -4.20M -12.90M -3.20M
(Increase) Decrease in Inventories -4.70M 1.30M -100.00K -2.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 63.10M -200.00K 2.00M -22.90M
(Decrease) Increase In Other Current Liabilities -9.00M -31.70M 8.60M -48.00M
(Increase) Decrease In Other Working Capital 3.60M -6.30M 3.30M 5.30M
Other Non-Cash Items 34.30M 14.20M 15.60M 16.00M
Net Cash From Continuing Operations 434.40M 349.10M 346.90M 346.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 434.40M 349.10M 346.90M 346.60M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 5.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -185.70M -156.80M -112.10M -89.20M
Acquisitions -9.60M 0.00 -153.50M -97.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 12.00M 4.30M 7.20M -2.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -183.30M -150.50M -258.70M -183.40M
Issuance of Debt 963.30M 775.00M 500.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 100.00K 1.30M 2.50M
Repayment of Long-Term Debt -986.50M -794.00M -268.00M -20.60M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -143.50M -298.60M -136.60M -289.10M
Other Financing Charges, Net -11.90M -14.90M -13.50M 500.00K
Net Cash From Financing Activities -178.60M -332.40M 83.20M -306.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 72.50M -133.80M 171.40M -143.50M

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