Regency Centers Corp
(REG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,036 | 141,521 | 210,016 | 218,511 | 162,647 |
| Depreciation Amortization | 123,801 | 112,133 | 96,757 | 91,824 | 87,189 |
| Accounts receivable | 12,746 | -30,030 | -10,040 | -10,284 | -1,186 |
| Other Working Capital | -41,093 | -64,082 | -33,005 | -23,163 | -22,985 |
| Other Operating Activity | 129,386 | 59,627 | -45,561 | -65,229 | -20,262 |
| Operating Cash Flow | $195,804 | $219,169 | $218,167 | $211,659 | $205,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 37,318 | -388,783 | -682,399 | -419,017 | -326,662 |
| Net Acquisitions | -12,220 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -28,709 | -48,619 | -42,660 | -21,790 | -417,713 |
| Sale Of Investment | 41,337 | 303,340 | 312,353 | 469,424 | 268,053 |
| Other Investing Activity | 13,819 | 28,287 | 545 | 14,770 | -8,456 |
| Investing Cash Flow | $51,545 | $-105,775 | $-412,161 | $43,387 | $-484,778 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 135,000 | 89,667 | 87,000 | -41,000 | -38,000 |
| Debt Issued | 106,992 | 62,500 | 398,108 | N/A | 359,505 |
| Debt Repayment | -129,323 | -24,738 | -94,264 | -40,647 | -148,668 |
| Common Stock Issued | 343,168 | 1,020 | 2,383 | 5,994 | 205,601 |
| Dividend Paid | -183,070 | -222,928 | -204,297 | -185,177 | -167,374 |
| Other Financing Activity | -437,046 | -16,050 | -10,314 | -2,628 | 15,449 |
| Financing Cash Flow | $-164,279 | $-110,529 | $178,616 | $-263,458 | $226,513 |
| Beginning Cash Position | 12,786 | 18,668 | 34,046 | 42,458 | 95,320 |
| End Cash Position | 95,856 | 21,533 | 18,668 | 34,046 | 42,458 |
| Net Cash Flow | $83,070 | $2,865 | $-15,378 | $-8,412 | $-52,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,804 | 219,169 | 218,167 | 211,659 | 205,403 |
| Capital Expenditure | -142,989 | -388,783 | -682,399 | -419,017 | -326,662 |
| Free Cash Flow | 52,815 | -169,614 | -464,232 | -207,358 | -121,259 |