REGAL ENTERTAINMENT GROUP Net Cash Provided by (Used in) Continuing Operations
REGAL ENTERTAINMENT GROUP reported Net Cash Provided by (Used in) Continuing Operations of $108.40 million for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-10.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2016-05-10
- REGAL ENTERTAINMENT GROUP net cash provided by (used in) continuing operations for the quarter ending 2016-03-31 was $108.40M, a 328.46% increase year-over-year.
- REGAL ENTERTAINMENT GROUP net cash provided by (used in) continuing operations for the quarter ending 2015-12-31 was $120.00M.
- REGAL ENTERTAINMENT GROUP net cash provided by (used in) continuing operations for the quarter ending 2015-09-30 was -$168.10M.
- REGAL ENTERTAINMENT GROUP net cash provided by (used in) continuing operations for the quarter ending 2015-06-30 was $95.30M.
- REGAL ENTERTAINMENT GROUP net cash provided by (used in) continuing operations for fiscal 2015 was $72.50M.
- REGAL ENTERTAINMENT GROUP net cash provided by (used in) continuing operations for fiscal 2015 was -$133.80M, a 178.06% decline from fiscal 2013.
- REGAL ENTERTAINMENT GROUP net cash provided by (used in) continuing operations for fiscal 2013 was $171.40M.
- REGAL ENTERTAINMENT GROUP net cash provided by (used in) continuing operations for fiscal 2012 was -$143.50M, a 400.84% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-03-31 | $108.40M 10-Q · filed 2016-05-10 | $228.40M derived: sum of 2 quarters · filed 2016-05-10 | $60.30M derived: sum of 3 quarters · filed 2016-05-10 | $155.60M derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$48.10M derived: sum of 2 quarters · filed 2016-02-29 | $47.20M derived: sum of 3 quarters · filed 2016-02-29 | $72.50M 10-K · filed 2016-02-29 |
| 2015-09-30 | -$168.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$72.80M derived: sum of 2 quarters · filed 2015-11-09 | -$47.50M 10-Q · filed 2015-11-09 | -$144.40M derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-06-30 | $95.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $120.60M 10-Q · filed 2015-08-10 | $23.70M derived: sum of 3 quarters · filed 2016-05-10 | -$87.60M derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-03-31 | $25.30M 10-Q · filed 2016-05-10 | -$71.60M derived: sum of 2 quarters · filed 2016-05-10 | -$182.90M derived: sum of 3 quarters · filed 2016-05-10 | -$303.90M derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-01-01 | -$96.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$208.20M derived: sum of 2 quarters · filed 2016-02-29 | -$329.20M derived: sum of 3 quarters · filed 2016-02-29 | -$133.80M 10-K · filed 2016-02-29 |
| 2014-09-25 | -$111.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$232.30M derived: sum of 2 quarters · filed 2015-11-09 | -$36.90M 10-Q · filed 2015-11-09 | -$26.20M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-26 | -$121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $74.40M 10-Q · filed 2015-08-10 | $85.10M derived: sum of 3 quarters · filed 2016-02-29 | $64.20M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-27 | $195.40M 10-Q · filed 2015-05-11 | $206.10M derived: sum of 2 quarters · filed 2016-02-29 | $185.20M derived: sum of 3 quarters · filed 2016-02-29 | $80.90M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-26 | $10.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$10.20M derived: sum of 2 quarters · filed 2016-02-29 | -$114.50M derived: sum of 3 quarters · filed 2016-02-29 | $171.40M 10-K · filed 2016-02-29 |
| 2013-09-26 | -$20.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$125.20M derived: sum of 2 quarters · filed 2014-11-04 | $160.70M 10-Q · filed 2014-11-04 | $18.80M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-27 | -$104.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $181.60M 10-Q · filed 2014-08-05 | $39.70M derived: sum of 3 quarters · filed 2015-03-02 | -$34.70M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-28 | $285.90M 10-Q · filed 2014-05-06 | $144.00M derived: sum of 2 quarters · filed 2015-03-02 | $69.60M derived: sum of 3 quarters · filed 2015-03-02 | $79.20M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-27 | -$141.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$216.30M derived: sum of 2 quarters · filed 2015-03-02 | -$206.70M derived: sum of 3 quarters · filed 2015-03-02 | -$143.50M 10-K · filed 2015-03-02 |
| 2012-09-27 | -$74.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$64.80M derived: sum of 2 quarters · filed 2013-11-05 | -$1.60M 10-Q · filed 2013-11-05 | $72.30M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-28 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $72.80M 10-Q · filed 2013-08-06 | $146.70M derived: sum of 3 quarters · filed 2014-02-24 | $130.30M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-29 | $63.20M 10-Q · filed 2013-05-07 | $137.10M derived: sum of 2 quarters · filed 2014-02-24 | $120.70M derived: sum of 3 quarters · filed 2014-02-24 | $194.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-29 | $73.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $57.50M derived: sum of 2 quarters · filed 2014-02-24 | $130.80M derived: sum of 3 quarters · filed 2014-02-24 | $47.70M 10-K · filed 2014-02-24 |
| 2011-09-29 | -$16.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $56.90M derived: sum of 2 quarters · filed 2012-11-06 | -$26.20M 10-Q · filed 2012-11-06 | -$234.90M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $73.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$9.80M 10-Q · filed 2012-08-07 | -$218.50M derived: sum of 3 quarters · filed 2013-02-25 | |
| 2011-03-31 | -$83.10M 10-Q · filed 2012-05-08 | -$291.80M derived: sum of 2 quarters · filed 2013-02-25 | ||
| 2010-12-30 | -$208.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$122.80M 10-K · filed 2013-02-25 | ||
| 2010-09-30 | $85.90M 10-Q · filed 2011-11-08 | |||
| 2009-12-31 | $157.90M 10-K · filed 2012-02-27 |