Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,317 | 243,258 | 252,325 | 178,980 | 166,992 |
| Depreciation Amortization | 446,511 | 341,586 | 336,834 | 320,566 | 168,210 |
| Income taxes - deferred | N/A | N/A | N/A | -9,737 | N/A |
| Accounts receivable | 16,944 | -4,690 | -26,374 | -26,081 | -8,800 |
| Other Working Capital | 6,118 | -8,033 | -25,117 | -35,835 | -13,621 |
| Other Operating Activity | -17,772 | 49,150 | 72,659 | 41,891 | -15,604 |
| Operating Cash Flow | $499,118 | $621,271 | $610,327 | $469,784 | $297,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197,571 | -422,581 | -311,480 | -476,501 | -567,421 |
| Net Acquisitions | -25,155 | -23,458 | -23,164 | -670,325 | -55,223 |
| Purchase Of Investment | -51,440 | -66,921 | -74,238 | -23,529 | -37,879 |
| Sale Of Investment | 241,555 | 220,804 | 286,679 | 167,996 | 251,561 |
| Other Investing Activity | 6,970 | 9,463 | 16,179 | -4,871 | 330 |
| Investing Cash Flow | $-25,641 | $-282,693 | $-106,024 | $-1,007,230 | $-408,632 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 610,000 | 560,000 | 575,000 | 1,100,000 | 460,000 |
| Debt Issued | 598,830 | 723,571 | 301,251 | 1,084,184 | 53,446 |
| Debt Repayment | -378,293 | -315,122 | -273,001 | -243,001 | -378,663 |
| Common Stock Issued | 125,877 | 9 | 99 | 88,558 | 549,877 |
| Common Stock Repurchased | -5,512 | -38,982 | -220,623 | -18,649 | -8,013 |
| Dividend Paid | -301,903 | -391,649 | -376,755 | -328,314 | -222,398 |
| Other Financing Activity | -859,588 | -806,033 | -514,465 | -1,113,830 | -365,538 |
| Financing Cash Flow | $-210,589 | $-268,206 | $-508,494 | $568,948 | $88,711 |
| Beginning Cash Position | 115,562 | 45,190 | 49,381 | 17,879 | 40,623 |
| End Cash Position | 378,450 | 115,562 | 45,190 | 49,381 | 17,879 |
| Net Cash Flow | $262,888 | $70,372 | $-4,191 | $31,502 | $-22,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 499,118 | 621,271 | 610,327 | 469,784 | 297,177 |
| Capital Expenditure | -197,571 | -422,581 | -311,480 | -476,501 | -567,421 |
| Free Cash Flow | 301,547 | 198,690 | 298,847 | -6,717 | -270,244 |