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Regal Entertainment Group (RGC)

19.85 0.02(0.10%) Oct 20, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 26, 2013Dec 27, 2012Dec 29, 2011
Net Income 157,700   142,300   36,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation204,500  186,200  201,700  
Adjustments To Net Income(13,700)86,500  130,700  
Changes In Accounts Receivables(12,900)(4,900)(11,500)
Changes In Liabilities13,900  (61,400)(6,400)
Changes In Inventories(100)(2,700)(100)
Changes In Other Operating Activities(2,400)700  2,100  
Total Cash Flow From Operating Activities 346,900   346,600   353,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(112,100)(89,200)(87,200)
Investments40,600  (7,500)(37,000)
Other Cash flows from Investing Activities(187,200)(86,700)23,100  
Total Cash Flows From Investing Activities (258,700) (183,400) (101,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(132,200)(287,300)(129,800)
Sale Purchase of Stock1,300  2,500  400  
Net Borrowings232,000  (20,600)(67,600)
Other Cash Flows from Financing Activities(4,400)(1,800)(1,300)
Total Cash Flows From Financing Activities 83,200   (306,700) (204,300)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 171,400   (143,500) 47,700  

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Currency in USD.