REGAL ENTERTAINMENT GROUP Financing Cash Flow
REGAL ENTERTAINMENT GROUP reported Financing Cash Flow of -$17.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-03-01
- REGAL ENTERTAINMENT GROUP net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was -$42.30M.
- REGAL ENTERTAINMENT GROUP net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was -$41.00M.
- REGAL ENTERTAINMENT GROUP net cash provided by (used in) financing activities for the quarter ending 2017-06-30 was $108.70M.
- REGAL ENTERTAINMENT GROUP net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was -$42.40M.
- REGAL ENTERTAINMENT GROUP net cash provided by (used in) financing activities for fiscal 2017 was -$17.00M.
- REGAL ENTERTAINMENT GROUP net cash provided by (used in) financing activities for fiscal 2016 was -$160.00M.
- REGAL ENTERTAINMENT GROUP net cash provided by (used in) financing activities for fiscal 2015 was -$178.60M.
- REGAL ENTERTAINMENT GROUP net cash provided by (used in) financing activities for fiscal 2015 was -$332.50M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2017-12-31 | -$42.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$83.30M derived: sum of 2 quarters · filed 2018-03-01 | $25.40M derived: sum of 3 quarters · filed 2018-03-01 | -$17.00M 10-K · filed 2018-03-01 | ||
| 2017-09-30 | -$41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $67.70M derived: sum of 2 quarters · filed 2017-11-08 | $25.30M 10-Q · filed 2017-11-08 | -$13.00M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2017-06-30 | $108.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $66.30M 10-Q · filed 2017-08-09 | $28.00M derived: sum of 3 quarters · filed 2018-03-01 | -$12.60M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2017-03-31 | -$42.40M 10-Q · filed 2017-05-10 | -$80.70M derived: sum of 2 quarters · filed 2018-03-01 | -$121.30M derived: sum of 3 quarters · filed 2018-03-01 | -$156.90M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-12-31 | -$38.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$78.90M derived: sum of 2 quarters · filed 2018-03-01 | -$114.50M derived: sum of 3 quarters · filed 2018-03-01 | -$160.00M 10-K · filed 2018-03-01 | ||
| 2016-09-30 | -$40.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$76.20M derived: sum of 2 quarters · filed 2017-11-08 | -$121.70M 10-Q · filed 2017-11-08 | -$32.70M 10-Q · filed 2016-11-09 | -$252.80M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | -$35.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$81.10M 10-Q · filed 2017-08-09 | $68.50M 10-Q · filed 2016-08-01 | -$212.20M derived: sum of 3 quarters · filed 2018-03-01 | -$380.30M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | -$45.50M 10-Q · filed 2017-05-10 | -$176.60M derived: sum of 2 quarters · filed 2018-03-01 | -$344.70M derived: sum of 3 quarters · filed 2018-03-01 | |||
| 2015-12-31 | -$131.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$299.20M derived: sum of 2 quarters · filed 2018-03-01 | -$178.60M 10-K · filed 2018-03-01 | |||
| 2015-09-30 | -$168.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$47.50M 10-Q · filed 2016-11-09 | ||||
| 2015-06-30 | $120.60M 10-Q · filed 2016-08-01 | |||||
| 2015-01-01 | -$332.50M 10-K · filed 2017-02-27 | |||||
| 2011-09-29 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$71.30M derived: sum of 2 quarters · filed 2011-11-08 | -$167.80M 10-Q · filed 2011-11-08 | -$495.10M derived: sum of 4 quarters · filed 2011-11-08 | ||
| 2011-06-30 | -$36.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$132.80M 10-Q · filed 2011-08-09 | -$460.10M derived: sum of 3 quarters · filed 2011-08-09 | -$321.40M derived: sum of 4 quarters · filed 2011-11-08 | ||
| 2011-03-31 | -$96.50M 10-Q · filed 2011-05-10 | -$423.80M derived: sum of 2 quarters · filed 2011-05-10 | -$285.10M derived: sum of 3 quarters · filed 2011-11-08 | -$362.30M derived: sum of 4 quarters · filed 2011-11-08 | ||
| 2010-12-30 | -$327.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$188.60M derived: sum of 2 quarters · filed 2011-11-08 | -$265.80M derived: sum of 3 quarters · filed 2011-11-08 | -$299.50M 10-K · filed 2011-02-28 | ||
| 2010-09-30 | $138.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $61.50M derived: sum of 2 quarters · filed 2011-11-08 | $27.80M 10-Q · filed 2011-11-08 | -$5.10M derived: sum of 4 quarters · filed 2011-11-08 | ||
| 2010-07-01 | -$77.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$110.90M 10-Q · filed 2011-08-09 | -$143.80M derived: sum of 3 quarters · filed 2011-08-09 | -$176.00M derived: sum of 4 quarters · filed 2011-08-09 | ||
| 2010-04-01 | -$33.70M 10-Q · filed 2011-05-10 | -$66.60M derived: sum of 2 quarters · filed 2011-05-10 | -$98.80M derived: sum of 3 quarters · filed 2011-05-10 | |||
| 2009-12-31 | -$32.90M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$65.10M derived: sum of 2 quarters · filed 2011-02-28 | -$142.40M 10-K · filed 2011-02-28 | |||
| 2009-10-01 | -$32.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$109.50M 10-Q · filed 2010-11-09 | ||||
| 2009-07-02 | -$77.30M 10-Q · filed 2010-08-06 | |||||
| 2009-01-01 | -$197.40M 10-K · filed 2011-02-28 |