Services: Media

Regal Entertainment Group (RGC: NYSE)

$19.81 0.18 | 0.92%
07/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 170.50M 153.20M 105.20M 157.60M
Operating Gains/Losses -18.90M -200.00K 54.00M -17.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -19.00M -4.20M -12.90M
(Increase) Decrease in Inventories 1.50M -4.70M 1.30M -100.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -38.30M 63.10M -200.00K 2.00M
(Decrease) Increase In Other Current Liabilities -4.50M -9.00M -31.70M 5.10M
(Increase) Decrease In Other Working Capital -23.60M 3.60M -6.30M 3.30M
Other Non-Cash Items 88.30M 35.00M 14.20M 19.10M
Net Cash From Continuing Operations 410.50M 434.40M 349.10M 346.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 410.50M 434.40M 349.10M 346.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -214.90M -185.70M -156.80M -112.10M
Acquisitions -13.70M -9.60M -4.00M -159.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.40M 12.00M 4.40M 7.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -223.60M -183.30M -150.40M -258.60M
Issuance of Debt 1.91B 963.30M 775.00M 500.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 100.00K 1.30M
Repayment of Long-Term Debt -1.94B -986.50M -794.00M -268.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -142.20M -143.50M -298.70M -136.70M
Other Financing Charges, Net 3.90M -11.90M -14.90M -13.50M
Net Cash From Financing Activities -160.00M -178.60M -332.50M 83.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 26.90M 72.50M -133.80M 171.40M

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