REGAL ENTERTAINMENT GROUP Operating Cash Flow
REGAL ENTERTAINMENT GROUP reported Operating Cash Flow of $409.90 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-03-01
- REGAL ENTERTAINMENT GROUP net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $154.30M, a 5.10% decline year-over-year.
- REGAL ENTERTAINMENT GROUP net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was $47.80M, a 425.27% increase year-over-year.
- REGAL ENTERTAINMENT GROUP net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was -$41.80M, a 172.07% decline year-over-year.
- REGAL ENTERTAINMENT GROUP net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was $249.60M, a 38.05% increase year-over-year.
- REGAL ENTERTAINMENT GROUP net cash provided by (used in) operating activities for fiscal 2017 was $409.90M, a 0.15% decline from fiscal 2016.
- REGAL ENTERTAINMENT GROUP net cash provided by (used in) operating activities for fiscal 2016 was $410.50M, a 5.50% decline from fiscal 2015.
- REGAL ENTERTAINMENT GROUP net cash provided by (used in) operating activities for fiscal 2015 was $434.40M, a 24.43% increase from fiscal 2015.
- REGAL ENTERTAINMENT GROUP net cash provided by (used in) operating activities for fiscal 2015 was $349.10M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2017-12-31 | $154.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $202.10M derived: sum of 2 quarters · filed 2018-03-01 | $160.30M derived: sum of 3 quarters · filed 2018-03-01 | $409.90M 10-K · filed 2018-03-01 |
| 2017-09-30 | $47.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $6.00M derived: sum of 2 quarters · filed 2017-11-08 | $255.60M 10-Q · filed 2017-11-08 | $418.20M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-06-30 | -$41.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $207.80M 10-Q · filed 2017-08-09 | $370.40M derived: sum of 3 quarters · filed 2018-03-01 | $379.50M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-03-31 | $249.60M 10-Q · filed 2017-05-10 | $412.20M derived: sum of 2 quarters · filed 2018-03-01 | $421.30M derived: sum of 3 quarters · filed 2018-03-01 | $479.30M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-12-31 | $162.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $171.70M derived: sum of 2 quarters · filed 2018-03-01 | $229.70M derived: sum of 3 quarters · filed 2018-03-01 | $410.50M 10-K · filed 2018-03-01 |
| 2016-09-30 | $9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $67.10M derived: sum of 2 quarters · filed 2017-11-08 | $247.90M 10-Q · filed 2017-11-08 | $465.60M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $238.80M 10-Q · filed 2017-08-09 | $456.50M derived: sum of 3 quarters · filed 2018-03-01 | $383.60M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $180.80M 10-Q · filed 2017-05-10 | $398.50M derived: sum of 2 quarters · filed 2018-03-01 | $325.60M derived: sum of 3 quarters · filed 2018-03-01 | |
| 2015-12-31 | $217.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $144.80M derived: sum of 2 quarters · filed 2018-03-01 | $434.40M 10-K · filed 2018-03-01 | |
| 2015-09-30 | -$72.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $216.70M 10-Q · filed 2016-11-09 | ||
| 2015-06-30 | $289.60M 10-Q · filed 2016-08-01 | |||
| 2015-01-01 | $349.10M 10-K · filed 2017-02-27 | |||
| 2011-09-29 | $37.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $178.00M derived: sum of 2 quarters · filed 2011-11-08 | $220.20M 10-Q · filed 2011-11-08 | $365.10M derived: sum of 4 quarters · filed 2011-11-08 |
| 2011-06-30 | $140.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $182.60M 10-Q · filed 2011-08-09 | $327.50M derived: sum of 3 quarters · filed 2011-08-09 | $315.40M derived: sum of 4 quarters · filed 2011-11-08 |
| 2011-03-31 | $42.20M 10-Q · filed 2011-05-10 | $187.10M derived: sum of 2 quarters · filed 2011-05-10 | $175.00M derived: sum of 3 quarters · filed 2011-11-08 | $223.70M derived: sum of 4 quarters · filed 2011-11-08 |
| 2010-12-30 | $144.90M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $132.80M derived: sum of 2 quarters · filed 2011-11-08 | $181.50M derived: sum of 3 quarters · filed 2011-11-08 | $259.40M 10-K · filed 2011-02-28 |
| 2010-09-30 | -$12.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $36.60M derived: sum of 2 quarters · filed 2011-11-08 | $114.50M 10-Q · filed 2011-11-08 | $305.30M derived: sum of 4 quarters · filed 2011-11-08 |
| 2010-07-01 | $48.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $126.60M 10-Q · filed 2011-08-09 | $317.40M derived: sum of 3 quarters · filed 2011-08-09 | $300.60M derived: sum of 4 quarters · filed 2011-08-09 |
| 2010-04-01 | $77.90M 10-Q · filed 2011-05-10 | $268.70M derived: sum of 2 quarters · filed 2011-05-10 | $251.90M derived: sum of 3 quarters · filed 2011-05-10 | |
| 2009-12-31 | $190.80M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $174.00M derived: sum of 2 quarters · filed 2011-02-28 | $410.80M 10-K · filed 2011-02-28 | |
| 2009-10-01 | -$16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $220.00M 10-Q · filed 2010-11-09 | ||
| 2009-07-02 | $236.80M 10-Q · filed 2010-08-06 | |||
| 2009-01-01 | $270.90M 10-K · filed 2011-02-28 |