This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More

Regal Entertainment Group (RGC)

NYSE: Services

Get a 5-page Ratings Report on (RGC) now
04/17/14 - 4:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 157.60M 144.70M 40.10M 77.30M
Operating Gains/Losses -17.50M 18.10M 54.80M -4.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.90M -3.20M -9.20M -21.40M
(Increase) Decrease in Inventories -100.00K -2.70M -100.00K -2.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.00M -22.90M 12.10M -36.10M
(Decrease) Increase In Other Current Liabilities 8.60M -48.00M -10.50M 6.90M
(Increase) Decrease In Other Working Capital 3.30M 5.30M -13.80M 0.00
Other Non-Cash Items 15.60M 16.00M 34.60M 19.20M
Net Cash From Continuing Operations 346.90M 346.60M 353.10M 259.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 346.90M 346.60M 353.10M 259.40M
Sale of Property, Plant & Equipment 0.00 5.80M 0.00 34.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -112.10M -89.20M -87.20M -98.40M
Acquisitions -153.50M -97.20M -37.00M -84.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.20M -2.80M 23.10M 65.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -258.70M -183.40M -101.10M -82.70M
Issuance of Debt 500.00M 0.00 261.30M 275.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.30M 2.50M 400.00K 800.00K
Repayment of Long-Term Debt -268.00M -20.60M -328.90M -247.40M
Repurchase of Capital Stock 0.00 0.00 0.00 -900.00K
Payment of Cash Dividends -136.60M -289.10M -129.80M -327.10M
Other Financing Charges, Net -13.50M 500.00K -7.30M 100.00K
Net Cash From Financing Activities 83.20M -306.70M -204.30M -299.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 171.40M -143.50M 47.70M -122.80M
(RGC) News

Select the service that is right for you!

Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs