Regency Centers Corp (REG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,258 | 252,325 | 178,980 | 166,992 | 152,543 |
| Depreciation Amortization | 341,586 | 336,834 | 320,566 | 168,210 | 154,908 |
| Income taxes - deferred | N/A | N/A | -9,737 | N/A | N/A |
| Accounts receivable | -4,690 | -26,374 | -26,081 | -8,800 | -10,290 |
| Other Working Capital | -8,033 | -25,117 | -35,835 | -13,621 | -22,074 |
| Other Operating Activity | 49,150 | 72,659 | 41,891 | -15,604 | 10,456 |
| Operating Cash Flow | $621,271 | $610,327 | $469,784 | $297,177 | $285,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -422,581 | -311,480 | -476,501 | -567,421 | -250,336 |
| Net Acquisitions | -23,458 | -23,164 | -670,325 | -55,223 | -31,941 |
| Purchase Of Investment | -66,921 | -74,238 | -23,529 | -37,879 | -20,054 |
| Sale Of Investment | 220,804 | 286,679 | 167,996 | 251,561 | 161,023 |
| Other Investing Activity | 9,463 | 16,179 | -4,871 | 330 | 1,962 |
| Investing Cash Flow | $-282,693 | $-106,024 | $-1,007,230 | $-408,632 | $-139,346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 560,000 | 575,000 | 1,100,000 | 460,000 | 445,000 |
| Debt Issued | 723,571 | 301,251 | 1,084,184 | 53,446 | 252,476 |
| Debt Repayment | -315,122 | -273,001 | -243,001 | -378,663 | -532,046 |
| Common Stock Issued | 9 | 99 | 88,558 | 549,877 | 198,494 |
| Common Stock Repurchased | -38,982 | -220,623 | -18,649 | -8,013 | -9,906 |
| Dividend Paid | -391,649 | -376,755 | -328,314 | -222,398 | -202,753 |
| Other Financing Activity | -806,033 | -514,465 | -1,113,830 | -365,538 | -374,382 |
| Financing Cash Flow | $-268,206 | $-508,494 | $568,948 | $88,711 | $-223,117 |
| Beginning Cash Position | 45,190 | 49,381 | 17,879 | 40,623 | 113,776 |
| End Cash Position | 115,562 | 45,190 | 49,381 | 17,879 | 36,856 |
| Net Cash Flow | $70,372 | $-4,191 | $31,502 | $-22,744 | $-76,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 621,271 | 610,327 | 469,784 | 297,177 | 285,543 |
| Capital Expenditure | -422,581 | -311,480 | -476,501 | -567,421 | -250,336 |
| Free Cash Flow | 198,690 | 298,847 | -6,717 | -270,244 | 35,207 |