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 Dow Down0.10% Nasdaq Up0.23%

Regal Entertainment Group (RGC)

-NYQ
18.82 Down 0.21(1.10%) Apr 17, 4:06PM EDT
|After Hours : 18.82 0.00 (0.00%) Apr 17, 4:29PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 26, 2013Sep 26, 2013Jun 27, 2013Mar 28, 2013
Net Income 24,000   75,100   36,100   22,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation52,400  52,000  52,100  48,000  
Adjustments To Net Income(14,900)(28,100)32,300  (3,000)
Changes In Accounts Receivables(87,000)35,400  (33,100)71,800  
Changes In Liabilities111,900  (132,000)56,500  (22,500)
Changes In Inventories(1,500)700  (1,000)1,700  
Changes In Other Operating Activities6,400  (4,100)2,800  (7,500)
Total Cash Flow From Operating Activities 91,300   (1,000) 145,700   110,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(42,000)(21,500)(24,700)(23,900)
Investments(1,000)38,900  5,900  (3,200)
Other Cash flows from Investing Activities600  2,600  (193,800)3,400  
Total Cash Flows From Investing Activities (42,400) 20,000   (212,600) (23,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(32,700)(32,700)(32,800)(34,000)
Sale Purchase of Stock -  300  400  600  
Net Borrowings(5,500)(6,400)3,000  240,900  
Other Cash Flows from Financing Activities -  (1,100) -  (3,300)
Total Cash Flows From Financing Activities (38,200) (39,900) (37,400) 198,700  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 10,700   (20,900) (104,300) 285,900  

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