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More on RGC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.3 Score)
- Holders
- Dividends (13.6% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (3/31/18 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

RGC Cash Flow Statement

Click line-items for a historical chart and %
Net income 116.6M
Depreciation and amortization 171.1M
Amortization of debt discount and premium, net 200K
Amortization of debt acquisition costs 3.5M
Share-based compensation expense 6.6M
Deferred income tax provision (benefit) -2.9M
Net loss on disposal and impairment of operating assets
Equity in earnings of non-consolidated entities and other
Excess cash distribution on NCM shares 9.9M
Loss on extinguishment of debt 1.5M
Non-cash rent expense
Trade and other receivables 111.8M
Inventories 1.9M
Prepaid expenses and other assets -8.5M
Accounts payable -122.1M
Income taxes payable 3.3M
Deferred revenue -56.2M
Accrued expenses and other liabilities -15.2M
NET CASH PROVIDED BY OPERATING ACTIVITIES 247.9M
Capital expenditures -155.1M
Proceeds from disposition of assets 1.3M
Investment in non-consolidated entities -8.7M
Distributions to partnership
Cash used for acquisition 0
NET CASH USED IN INVESTING ACTIVITIES -158.9M
Cash used to pay dividends -104.4M
Proceeds from issuance of Regal Entertainment Group 9 1/8% Senior Notes
Cash used to redeem 6 1/4% Convertible Senior Notes
Net payments on long-term obligations -17M
Proceeds from stock option exercises
Cash used to purchase treasury shares and other
Payment of debt acquisition costs -1.3M
Debt discount paid on Amended Senior Credit Facility
NET CASH USED IN FINANCING ACTIVITIES -32.7M
NET DECREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 219.6M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 186.9M
Cash paid (refunded) for income taxes 76.8M
Cash paid for interest 104.7M
Investment in NCM 9.9M
Investment in RealD, Inc.
Investment in DCIP
Property and equipment acquired with debt

Entities mentioned with RGC

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