RGC Stock Annual Cash Flow. Download in Excel
Regal Entertainment Group
RGC 
NSC
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
5.65
USD
-0.05
(-0.88%)
Previous close: 5.7 Open: 5.89 Bid: 5.6 Ask: 6.0
52 week range
3.03 32.44
Mkt Cap: 84 M Avg Vol (90 Days): 106,402
Last updated: Friday 22nd November 2024
Financials
RGC Cash Flow
Annual
| Invalid date | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -388.0 | -95196.0 | ||
| (Increase) Decrease in other current liabilities | -487672.0 | |||
| (Increase) Decrease in other working capital | 5803.0 | |||
| (Increase) Decrease in payables | -5080.0 | |||
| Amortization of intangibles | 454250.0 | |||
| CapitalExpenditureReported | 780876.0 | 27392.0 | ||
| Cash at beginning of period | 386979.0 | 59413.0 | 6 M | |
| Cash at end of period | 59413.0 | 6 M | 2 M | |
| Cash flow | -850123.0 | -5 M | -5 M | |
| CashFlowFromContinuingInvestingActivities | -11 M | 58978.0 | ||
| ChangeInAccruedExpense | 477990.0 | -421863.0 | 6954.0 | |
| ChangeInInterestPayable | 477990.0 | -421863.0 | ||
| ChangeInPayablesAndAccruedExpense | 477990.0 | -421863.0 | 1874.0 | |
| ChangeInPrepaidAssets | -28950.0 | |||
| ChangeInWorkingCapital | 477602.0 | -517059.0 | -508945.0 | |
| Depreciation | 26456.0 | 150147.0 | 293135.0 | |
| Depreciation unreconciled | 26456.0 | 604397.0 | 769687.0 | |
| DepreciationAndAmortization | 26456.0 | 604397.0 | 769687.0 | |
| Effect of exchange rate changes | -83145.0 | |||
| FinancingCashFlow | 522557.0 | 22 M | 134913.0 | |
| Free cash flow | -850123.0 | -6 M | -5 M | |
| GainLossOnSaleOfPPE | 1415.0 | |||
| Issuance of capital stock | 23 M | |||
| Issuance of debt | 612059.0 | -431969.0 | ||
| IssuanceOfCapitalStock | 23 M | |||
| IssuanceOfDebt | 694871.0 | -499131.0 | ||
| Net cash from financing activities | 522557.0 | 22 M | 134913.0 | |
| Net cash from investing activities | -11 M | 58978.0 | ||
| Net cash from operating activities | -850123.0 | -5 M | -5 M | |
| Net change in cash & cash equivalents | -327566.0 | 6 M | -5 M | |
| Net income from continuing operations | -1 M | -8 M | -6 M | |
| NetCapitalExpenditureDisposals | -26422.0 | |||
| NetCommonStockIssuance | 23 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | 85400.0 | ||
| NetInvestmentPurchaseAndSale | -10 M | 85400.0 | ||
| NetIssuancePaymentsOfDebt | 694871.0 | -499131.0 | ||
| NetLongTermDebtIssuance | 82812.0 | -67162.0 | ||
| NetPPEPurchaseAndSale | -780876.0 | -26422.0 | ||
| Operating (gains) losses | -430421.0 | 1415.0 | ||
| Other financing charges net | -172314.0 | 164000.0 | 134913.0 | |
| Other non-cash items | -7436.0 | 3 M | 922623.0 | |
| Purchase of Float term investments | -10 M | -10 M | ||
| Purchase of property plant & equipment | -780876.0 | |||
| Purchase of short term investments | 612059.0 | |||
| PurchaseOfInvestment | -10 M | -10 M | ||
| PurchaseOfPPE | -780876.0 | -27392.0 | ||
| Repayment of debt | 82812.0 | -67162.0 | ||
| RepaymentOfDebt | 694871.0 | -499131.0 | ||
| Revenue per share | 454250.0 | 476552.0 | ||
| Sale of short term investments | 10 M | |||
| SaleOfInvestment | 10 M | |||
| SaleOfPPE | 970.0 | |||
| ShortTermDebtPayments | 612059.0 | -431969.0 | ||
| StockBasedCompensation | 3 M | 922623.0 |
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