USD -18 Mil as of today(2019-10-23). RGC Net Change in Cash explanation, calculation, historical data and more" />RGC Net Change in Cash | Regal Entertainment Group - GuruFocus.com
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Regal Entertainment Group Net Change in Cash

: USD -18 Mil (TTM As of Dec. 2017)
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Net change in cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and some other items.

Regal Entertainment Group's net change in cash for the three months ended in Dec. 2017 was USD 39 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2017 was USD -18 Mil.


Regal Entertainment Group Net Change in Cash Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Regal Entertainment Group Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 171.40 -133.80 72.50 26.90 -17.70

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
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59.60 162.30 -173.30 -46.00 39.30

Regal Entertainment Group Net Change in Cash Calculation

Regal Entertainment Group's Net Change in Cash for the fiscal year that ended in Dec. 2017 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=409.9+-410.6+-17+4.61852778244E-14
=-18

Regal Entertainment Group's Net Change in Cash for the quarter that ended in Dec. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=154.3+-72.7+-42.3+-1.42108547152E-14
=39

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2017 was 162.3 (Mar. 2017 ) + -173.3 (Jun. 2017 ) + -46 (Sep. 2017 ) + 39.3 (Dec. 2017 ) = USD -18 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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