REGAL ENTERTAINMENT GROUP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Jan 1, 2015	FY2013 12 months to Dec 26, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt discount
Amortization of debt acquisition costs
Share-based compensation expense
Deferred income tax provision (benefit)
Impairment of investment in RealD, Inc.
Net loss on disposal and impairment of operating assets and other
Gain on sale of NCM, Inc. common stock
National Cine Media
Total gain on sale of NCM, Inc. common stock
Gain on lease termination
Equity in income of non-consolidated entities
Gain on sale of Open Road Films investment
Proceeds from business interruption insurance claim
Loss on extinguishment of debt
Gain on sale of available for sale securities
Non-cash rent expense
Non-cash (gain) loss on interest rate swaps
Non-cash rent income
Cash distributions on investments in other non-consolidated entities
Excess cash distribution on NCM shares
Landlord contributions
Proceeds from litigation settlement
Proceeds from lease termination and other
Changes in operating assets and liabilities, net of effects of acquisitions:
Trade and other receivables
Inventories
Prepaid expenses and other assets
Accounts payable
Income taxes payable
Deferred revenue
Accrued expenses and other liabilities
NET CASH PROVIDED BY OPERATING ACTIVITIES

NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Proceeds from disposition of assets
Investment in non-consolidated entities
Net cash used for acquisitions
Distributions to partnership
Proceeds from sale of Open Road Films investment
Proceeds from sale of available for sale securities
Net proceeds from sale of NCM, Inc. common stock
Change in other long-term assets
Proceeds from property insurance claim
NET CASH USED IN INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES:
Cash used to pay dividends
Payments on long-term obligations
Landlord contributions received from lease financing arrangements
Proceeds from stock option exercises
Cash paid for tax withholdings and other
Proceeds from Amended Senior Credit Facility
Payoff of Amended Senior Credit Facility
Proceeds from issuance of Regal 53/4% Senior Notes Due 2022
Cash used to redeem 61/4% Convertible Senior Notes
Proceeds from issuance of Regal 5 3/4% Senior Notes Due 2025
Cash used to repurchase 91/8% Senior Notes
Cash used to repurchase 85/8% Senior Notes
Payment of debt acquisition costs
Excess tax benefits from share-based payment arrangements
Purchase of noncontrolling interest
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
NET CASH USED IN FINANCING ACTIVITIES

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for income taxes
Cash paid for interest, net of amounts capitalized
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES:
Investment in NCM
National Cine Media
AC JV, LLC
Increase in property and equipment and other from lease financing arrangements

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