Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,001 | -29,036 | 141,521 | 210,016 | 218,511 |
| Depreciation Amortization | 132,466 | 123,801 | 112,133 | 96,757 | 91,824 |
| Income taxes - deferred | -860 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3,545 | 12,746 | -30,030 | -10,040 | -10,284 |
| Other Working Capital | -27,116 | -41,093 | -64,082 | -33,005 | -23,163 |
| Other Operating Activity | 24,513 | 129,386 | 59,627 | -45,561 | -65,229 |
| Operating Cash Flow | $138,459 | $195,804 | $219,169 | $218,167 | $211,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,458 | 37,318 | -388,783 | -682,399 | -419,017 |
| Net Acquisitions | -10,312 | -12,220 | N/A | N/A | N/A |
| Purchase Of Investment | -231,847 | -28,709 | -48,619 | -42,660 | -21,790 |
| Sale Of Investment | 146,980 | 41,337 | 303,340 | 312,353 | 469,424 |
| Other Investing Activity | 1,180 | 13,819 | 28,287 | 545 | 14,770 |
| Investing Cash Flow | $-184,457 | $51,545 | $-105,775 | $-412,161 | $43,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,000 | 135,000 | 89,667 | 87,000 | -41,000 |
| Debt Issued | 404,667 | 106,992 | 62,500 | 398,108 | N/A |
| Debt Repayment | -266,590 | -129,323 | -24,738 | -94,264 | -40,647 |
| Common Stock Issued | 1,431 | 343,168 | 1,020 | 2,383 | 5,994 |
| Dividend Paid | -172,517 | -183,070 | -222,928 | -204,297 | -185,177 |
| Other Financing Activity | -249,788 | -437,046 | -16,050 | -10,314 | -2,628 |
| Financing Cash Flow | $-32,797 | $-164,279 | $-110,529 | $178,616 | $-263,458 |
| Beginning Cash Position | 95,856 | 12,786 | 18,668 | 34,046 | 42,458 |
| End Cash Position | 17,061 | 95,856 | 21,533 | 18,668 | 34,046 |
| Net Cash Flow | $-78,795 | $83,070 | $2,865 | $-15,378 | $-8,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,459 | 195,804 | 219,169 | 218,167 | 211,659 |
| Capital Expenditure | -90,458 | -142,989 | -388,783 | -682,399 | -419,017 |
| Free Cash Flow | 48,001 | 52,815 | -169,614 | -464,232 | -207,358 |