Services: Media

Regal Entertainment Group (RGC: NYSE)

$20.74 n/a | n/a%
01/23/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 157.60M 144.70M 40.10M 77.30M
Operating Gains/Losses -17.50M 18.10M 54.80M -4.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.90M -3.20M -9.20M -21.40M
(Increase) Decrease in Inventories -100.00K -2.70M -100.00K -2.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.00M -22.90M 12.10M -36.10M
(Decrease) Increase In Other Current Liabilities 8.60M -48.00M -10.50M 6.90M
(Increase) Decrease In Other Working Capital 3.30M 5.30M -13.80M 0.00
Other Non-Cash Items 15.60M 16.00M 34.60M 19.20M
Net Cash From Continuing Operations 346.90M 346.60M 353.10M 259.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 346.90M 346.60M 353.10M 259.40M
Sale of Property, Plant & Equipment 0.00 5.80M 0.00 34.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -112.10M -89.20M -87.20M -98.40M
Acquisitions -153.50M -97.20M -37.00M -84.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.20M -2.80M 23.10M 65.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -258.70M -183.40M -101.10M -82.70M
Issuance of Debt 500.00M 0.00 261.30M 275.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.30M 2.50M 400.00K 800.00K
Repayment of Long-Term Debt -268.00M -20.60M -328.90M -247.40M
Repurchase of Capital Stock 0.00 0.00 0.00 -900.00K
Payment of Cash Dividends -136.60M -289.10M -129.80M -327.10M
Other Financing Charges, Net -13.50M 500.00K -7.30M 100.00K
Net Cash From Financing Activities 83.20M -306.70M -204.30M -299.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 171.40M -143.50M 47.70M -122.80M

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