Regal Entertainment Cash Flow Statement

RGC $22.99 0.0 0.1%

28/02/18

, Micro Cap,

Market Cap £n/a

Enterprise Value £n/a

Revenue £2.29bn

Quality

Value

Momentum

StockRank™

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	2012	2013	2015	2015	2016	2017
Period End:	2012-12-27	2013-12-26	2015-01-01	2015-12-31	2016-12-31	2017-12-31
Period Length:	52W	52W	52W	12M	12M	12M
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Unusual Items
Equity in Net Earnings (Loss)
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Accounts Payable
Accrued Expenses
Taxes Payable
Other Liabilities
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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