Regal Entertainment Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Regal Entertainment profits and Regal Entertainment debt. Regal Entertainment saw a cash impact of $- from the buyback of RGC shares. The cash flow statement helps in the Regal Entertainment stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Regal Entertainment had an inflow of $409.9M from operating activities, $-17M spend due to financing activities, and $-410.6M outflow due to investing activities till 2017 Q4.

View and download details of Regal Entertainment cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow254.8M190M126.2M62.1M235.6M174.8M115.1M57M
Net Increase (Decrease) in Assets Liabilities-46.4M-79M-46.7M101.3M-67.4M-84.99M14.9M61.1M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net89.19M61.2M56.3M37.8M71.8M41.5M34.5M22M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-234.3M-162.4M-99.7M-43.2M-213.5M-153.8M-88.1M-29.8M
Acquisition Disposition of Subsidiaires-183.5M-182.7M-182.3M-1.7M-13.7M-8.7M-4.7M-0.7M
Increase (Decrease) in Investments10.3M10.3M--3.6M3.6M3.6M3.6M
Other Cash Inflow (Outflow) from Investment Activities-3.1M-3.1M-3.1M-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities-23.5M-15.7M-9.3M-5.9M-21.7M-17M-10M-6.9M
Increase (Decrease) in Bank & Other Borrowings149.99M149.99M149.99M-----
Payment of Dividends & Other Cash Distributions-138.9M-104.4M-69.8M-35.3M-138.9M-104.4M-69.9M-35.4M
Other Cash from (used by) Financing Activities-4.6M-4.6M-4.6M-1.2M--0.3M-1.2M-3.2M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year147.1M280.9M109.5M253M205.3M328.1M170.2M435.2M
Cash & Equivalents at Year End228.8M189.5M235.5M408.8M246.5M186.9M288.1M328M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Regal Entertainment stock price history and Regal Entertainment stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Regal Entertainment is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Regal Entertainment stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $409.9M for RGC.
  • Cash Flow from investment activities: Regal Entertainment used $-410.6M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Regal Entertainment and its owners and creditors and was $-17M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Regal Entertainment Cash Flow

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