Regal Entertainment Group (Regal Entertainment Group) Cash Flow from Financing : $-17 Mil (TTM As of Dec. 2017)

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What is Regal Entertainment Group Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2017, Regal Entertainment Group paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $8 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $35 Mil paying cash dividends to shareholders. It received $0 Mil on other financial activities. In all, Regal Entertainment Group spent $42 Mil on financial activities for the three months ended in Dec. 2017.

Regal Entertainment Group Cash Flow from Financing Historical Data

The historical data trend for Regal Entertainment Group's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Regal Entertainment Group Cash Flow from Financing Chart

Regal Entertainment Group Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash Flow from Financing

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83.10

-332.50

-178.60

-160.00

-17.00

Regal Entertainment Group Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17
Cash Flow from Financing	Get a 7-Day Free Trial															-38.30	-42.40	108.70	-41.00	-42.30

Regal Entertainment Group Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Regal Entertainment Group's Cash from Financing for the fiscal year that ended in Dec. 2017 is calculated as:

	Cash Flow from Financing		(A: Dec. 2017 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	129	+	0	+	-138.9	+	-7.1
=	-17

Regal Entertainment Group's Cash from Financing for the quarter that ended in Dec. 2017 is:

	Cash Flow from Financing		(Q: Dec. 2017 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-7.8	+	0	+	-34.5	+	0
=	-42

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-17 Mil.

Regal Entertainment Group (NYSE:RGC) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Regal Entertainment Group's issuance of stock for the three months ended in Dec. 2017 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Regal Entertainment Group's repurchase of stock for the three months ended in Dec. 2017 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Regal Entertainment Group's net issuance of debt for the three months ended in Dec. 2017 was $-8 Mil. Regal Entertainment Group spent $8 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Regal Entertainment Group's net issuance of preferred for the three months ended in Dec. 2017 was $0 Mil. Regal Entertainment Group paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Regal Entertainment Group's cash flow for dividends for the three months ended in Dec. 2017 was $-35 Mil. Regal Entertainment Group spent $35 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Regal Entertainment Group's other financing for the three months ended in Dec. 2017 was $0 Mil. Regal Entertainment Group received $0 Mil on other financial activities.

Regal Entertainment Group Cash Flow from Financing Related Terms

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Regal Entertainment Group (Regal Entertainment Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Regal Entertainment Group (NYSE:RGC) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.regmovies.com

Regal is the largest movie theater circuit in the United States.Â It operates more than 6,300 screens in 39 states, including 44 of the top 50 designated market areas. Regal generated nearly $3 billion of revenue, approximately 70% of which was from ticket sales, 25% from concessions sales, and the remaining 5% from other streams, such as on-screen advertising and in-lobby video games. Most of Regal's theaters are located in midsize cities and suburban areas of larger cities.

Executives

Amy E Miles	director, officer: Chief Executive Officer
David H Keyte	director	1615 WYNKOOP STREET, DENVER CO 80902
Lee M Thomas	director	133 PEACHTREE ST NE, 41ST FL, ATLANTA GA 30303
Alex Yemenidjian	director	C/O GUESS?, INC., 1444 SOUTH ALAMEDA STREET, LOS ANGELES CA 90021
Bell Thomas D Jr	director
Charles E Brymer	director	437 MADISON AVENUE, NEW YORK NY 10022
Philip F Anschutz	10 percent owner	2400 ANACONDA TOWER 555 SEVENTEENTH ST, C/O ANSCHUTZ CO STE 2400, DENVER CO 80202
Michael L Campbell	director	7132 REGAL LANE, KNOXVILLE TN 37918
Peter B Brandow	officer: EVP, General Counsel, Sec.	C/O REGAL ENTERTAINMENT GROUP, 7132 REGAL LANDE, KNOXVILLE TN 37918
Stephen A Kaplan	director	333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Anschutz Co	10 percent owner	555 SEVENTEENTH STREET, SUITE 2400, DENVER CO 80202
Oaktree Capital Management Lp	10 percent owner	333 S GRAND AVE 28TH FL, LOS ANGELES CA 90071
Ocm Principal Opportunities Fund Ii Lp	10 percent owner
Kurt C Hall	other: Former Co-Chairman and Co-CEO	C/O REGAL ENTERTAINMENT GROUP, 7132 REGAL LANDE, KNOXVILLE TN 37918
Michael J Dolan	director	C/O MATTEL INC, 333 CONTINENTAL BLVD M-1518, EL SEGUNDO CA 90245