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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,327 | 130,789 | 110,524 | 100,664 | 87,611 |
| Depreciation Amortization | 84,629 | 76,122 | 76,053 | 68,642 | 60,039 |
| Accounts receivable | -5,849 | -6,590 | -863 | -9,304 | -4,171 |
| Other Working Capital | -14,285 | -4,121 | -39,761 | -25,676 | -13,913 |
| Other Operating Activity | -19,300 | -15,555 | 8,803 | 51,533 | 48,965 |
| Operating Cash Flow | $181,522 | $180,645 | $154,756 | $185,859 | $178,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400,575 | -415,700 | -302,067 | -348,540 | -451,680 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,402 |
| Purchase Of Investment | -66,299 | -14,881 | -46,019 | -43,146 | -66,891 |
| Sale Of Investment | 364,547 | 263,935 | 439,592 | 159,995 | 169,036 |
| Other Investing Activity | 64,009 | 117,643 | 37,363 | 67,583 | 15,673 |
| Investing Cash Flow | $-38,318 | $-49,003 | $128,869 | $-164,109 | $-335,264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 115,000 | -294,000 | -92,000 | 218,821 |
| Debt Issued | 232,869 | 30,822 | 256,707 | 239,582 | 177,882 |
| Debt Repayment | -213,887 | -26,939 | -63,936 | -73,420 | -118,900 |
| Common Stock Issued | 81,662 | 127,428 | 9,932 | 65 | 25 |
| Common Stock Repurchased | N/A | -150,502 | -2,725 | -155 | -11,088 |
| Dividend Paid | -154,826 | -157,907 | -158,460 | -154,446 | -145,149 |
| Other Financing Activity | -28,571 | -96,122 | -2,549 | -14,511 | 82,012 |
| Financing Cash Flow | $-77,753 | $-158,220 | $-255,031 | $-94,884 | $203,603 |
| Beginning Cash Position | 29,869 | 56,447 | 27,853 | 100,988 | 54,117 |
| End Cash Position | 95,320 | 29,869 | 56,447 | 27,853 | 100,988 |
| Net Cash Flow | $65,451 | $-26,578 | $28,594 | $-73,135 | $46,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,522 | 180,645 | 154,756 | 185,859 | 178,532 |
| Capital Expenditure | -400,575 | -415,700 | -302,067 | -348,540 | -451,680 |
| Free Cash Flow | -219,053 | -235,055 | -147,311 | -162,681 | -273,148 |