Services: Media

Regal Entertainment Group (RGC: NYSE)

$19.02 -0.12 | -0.63%
08/31/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 105.20M 157.60M 144.70M 40.10M
Operating Gains/Losses 54.00M -17.50M 18.10M 54.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.20M -12.90M -3.20M -9.20M
(Increase) Decrease in Inventories 1.30M -100.00K -2.70M -100.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -200.00K 2.00M -22.90M 12.10M
(Decrease) Increase In Other Current Liabilities -31.70M 8.60M -48.00M -10.50M
(Increase) Decrease In Other Working Capital -6.30M 3.30M 5.30M -13.80M
Other Non-Cash Items 14.20M 15.60M 16.00M 34.60M
Net Cash From Continuing Operations 349.10M 346.90M 346.60M 353.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 349.10M 346.90M 346.60M 353.10M
Sale of Property, Plant & Equipment 0.00 0.00 5.80M 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 -156.80M -112.10M -89.20M -87.20M
Acquisitions 0.00 -153.50M -97.20M -37.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.30M 7.20M -2.80M 23.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -150.50M -258.70M -183.40M -101.10M
Issuance of Debt 775.00M 500.00M 0.00 261.30M
Cash Used for Financing Activities
Issuance of Capital Stock 100.00K 1.30M 2.50M 400.00K
Repayment of Long-Term Debt -794.00M -268.00M -20.60M -328.90M
Repurchase of Capital Stock 0.00 0.00 0.00 -1.30M
Payment of Cash Dividends -298.60M -136.60M -289.10M -129.80M
Other Financing Charges, Net -14.90M -13.50M 500.00K -6.00M
Net Cash From Financing Activities -332.40M 83.20M -306.70M -204.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -133.80M 171.40M -143.50M 47.70M

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