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    Regal Entertainment Group (RGC)

    18.81 Down 0.04(0.21%) Nov 27, 1:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 1, 2015Dec 26, 2013Dec 27, 2012
    Net Income 105,600   157,700   142,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation212,000  204,500  186,200  
    Adjustments To Net Income74,800  (10,200)86,500  
    Changes In Accounts Receivables(4,200)(12,900)(4,900)
    Changes In Liabilities(38,200)10,400  (61,400)
    Changes In Inventories1,300  (100)(2,700)
    Changes In Other Operating Activities(1,800)(2,400)700  
    Total Cash Flow From Operating Activities 349,100   346,900   346,600  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(156,800)(112,100)(89,200)
    Investments2,000  40,600  (7,500)
    Other Cash flows from Investing Activities4,300  (187,200)(86,700)
    Total Cash Flows From Investing Activities (150,500) (258,700) (183,400)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(294,800)(132,200)(287,300)
    Sale Purchase of Stock100  1,300  2,500  
    Net Borrowings(19,000)232,000  (20,600)
    Other Cash Flows from Financing Activities(3,800)(4,400)(1,800)
    Total Cash Flows From Financing Activities (332,400) 83,200   (306,700)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (133,800) 171,400   (143,500)

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    Currency in USD.