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    Regal Entertainment Group (RGC)

    -NYQ
    24.28 Up 0.20(0.83%) 4:02PM EST
    |After Hours : 24.30 Up 0.02 (0.07%) 4:11PM EST
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    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.