USD 129 Mil as of today(2019-10-15). RGC Net Issuance of Debt explanation, calculation, historical data and more" />RGC Net Issuance of Debt | Regal Entertainment Group - GuruFocus.com
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Regal Entertainment Group Net Issuance of Debt

: USD 129 Mil (TTM As of Dec. 2017)
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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 USD -8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2017 was USD 129 Mil.


Regal Entertainment Group Net Issuance of Debt 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 Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 232.00 -19.00 -19.30 -15.70 129.00

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
Net Issuance of Debt 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 -3.00 -3.40 146.60 -6.40 -7.80

Regal Entertainment Group Net Issuance of Debt Calculation

This 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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2017 was -3.4 (Mar. 2017 ) + 146.6 (Jun. 2017 ) + -6.4 (Sep. 2017 ) + -7.8 (Dec. 2017 ) = USD 129 Mil.

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


Regal Entertainment Group Net Issuance of Debt Related Terms


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