Regal Entertainment Cash Flow - Annual (NYSE:RGC)

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$22.99 $0.02 (0.09%) RGC stock closing price Feb 28, 2018 (Closing)

The Regal Entertainment cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Regal Entertainment profits and Regal Entertainment debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Regal Entertainment stock analysis. Regal Entertainment generated $409.9M cash from operating activities in 2017. RGC decrease in investments stood at a value of $-410.6M for the latest year 2017.

View details of Regal Entertainment cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
112.3M170.5M153.2M105.2M157.6M144.7M40.1M77.3M95.3M72.5M
Depreciation Depletion Amortization Cash-Flow254.8M235.6M221.8M212M204.5M186.2M201.7M226.2M215.4M202.3M
Net Increase (Decrease) in Assets Liabilities-46.4M-67.4M35.5M-42.9M-1.5M-70.8M-19.4M-51M44.1M-92.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net89.19M71.8M23.9M74.8M-13.69M86.5M130.7M6.89M56M88.19M
Net Cash from (used by) Operating Activities
409.9M410.5M434.4M349.1M346.9M346.6M353.1M259.4M410.8M270.9M
Increase (Decrease) in Prop Plant And Equipment-234.3M-213.5M-173.7M-152.4M-104.8M-86.1M-66.7M-63.7M-108M-128.1M
Acquisition Disposition of Subsidiaires-183.5M-13.7M-9.59M-4M-200.6M-97.2M-37M-84.9M-2.5M-209.9M
Increase (Decrease) in Investments10.3M3.6M-6M46.8M--66M--
Other Cash Inflow (Outflow) from Investment Activities-3.1M---0.1M-0.1M-0.1M2.6M-0.1M--0.5M
Net Cash from (used by) Investment Activities
-410.6M-223.6M-183.3M-150.5M-258.7M-183.4M-101.1M-82.7M-110.5M-338.5M
Issuance (Purchase) of Equity Shares----3.7M-3.1M--0.9M-51.6M-0.3M-
Issuance (Repayment) of Debt Securities-23.5M-21.7M-23.3M317.3M476.3M-20.6M-67.6M117.2M-12.5M-8.8M
Increase (Decrease) in Bank & Other Borrowings149.99M---336.3M-244.3M-----
Payment of Dividends & Other Cash Distributions-138.9M-138.9M-139.1M-294.8M-132.2M-287.3M-129.8M-327.1M-110.8M-184.2M
Other Cash from (used by) Financing Activities-4.6M--16.3M-14.9M-13.5M--6M-38M-18.8M-4.9M
Net Cash from (used by) Financing Activities
-17M-160M-178.6M-332.4M83.2M-306.7M-204.3M-299.5M-142.4M-197.4M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-17.7M26.9M72.5M-133.8M171.4M-143.5M47.7M-122.8M157.9M-265M
Cash & Equivalents at Beginning of Year246.5M219.6M147.1M280.9M109.5M253M205.3M328.1M170.2M435.2M
Cash & Equivalents at Year End228.8M246.5M219.6M147.1M280.9M109.5M253M205.3M328.1M170.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Regal Entertainment stock comparison chart provides an easy way to compare the stock price with peers along with details of Regal Entertainment stock price history.
The statement of cash flows can be categorized into three main sections:

  • Regal Entertainment saw a negative change in Net Change in Cash and Cash Equivalents of $-17.7M in 2017. Apart from the Regal Entertainment stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Regal Entertainment reported a positive operating cash flow of $409.9M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-410.6M for RGC in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-17M for Regal Entertainment.

Key Financial Ratios For Regal Entertainment Cash Flow

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