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    Regal Entertainment Group (RGC)

    -NYQ
    21.15 Up 0.06(0.28%) 4:02PM EDT
    |After Hours : 21.09 Down 0.06 (0.28%) 4:11PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Jan 1, 2015Dec 26, 2013
    Net Income 153,400   105,600   157,700  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation221,800  212,000  204,500  
    Adjustments To Net Income23,900  74,800  (10,200)
    Changes In Accounts Receivables(19,000)(4,200)(12,900)
    Changes In Liabilities57,700  (38,200)10,400  
    Changes In Inventories(4,700)1,300  (100)
    Changes In Other Operating Activities1,500  (1,800)(2,400)
    Total Cash Flow From Operating Activities 434,400   349,100   346,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(185,700)(156,800)(112,100)
    Investments(400)2,000  40,600  
    Other Cash flows from Investing Activities2,800  4,400  (187,100)
    Total Cash Flows From Investing Activities (183,300) (150,400) (258,600)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(139,100)(294,800)(132,200)
    Sale Purchase of Stock(2,600)100  1,300  
    Net Borrowings(23,200)(19,000)232,000  
    Other Cash Flows from Financing Activities(500)(3,900)(4,500)
    Total Cash Flows From Financing Activities (178,600) (332,500) 83,100  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 72,500   (133,800) 171,400  

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    Currency in USD.