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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,647 | 136,327 | 130,789 | 110,524 | 100,664 |
| Depreciation Amortization | 87,189 | 84,629 | 76,122 | 76,053 | 68,642 |
| Accounts receivable | -1,186 | -5,849 | -6,590 | -863 | -9,304 |
| Other Working Capital | -22,985 | -14,285 | -4,121 | -39,761 | -25,676 |
| Other Operating Activity | -20,262 | -19,300 | -15,555 | 8,803 | 51,533 |
| Operating Cash Flow | $205,403 | $181,522 | $180,645 | $154,756 | $185,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -326,662 | -400,575 | -415,700 | -302,067 | -348,540 |
| Purchase Of Investment | -417,713 | -66,299 | -14,881 | -46,019 | -43,146 |
| Sale Of Investment | 268,053 | 364,547 | 263,935 | 439,592 | 159,995 |
| Other Investing Activity | -8,456 | 64,009 | 117,643 | 37,363 | 67,583 |
| Investing Cash Flow | $-484,778 | $-38,318 | $-49,003 | $128,869 | $-164,109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38,000 | 5,000 | 115,000 | -294,000 | -92,000 |
| Debt Issued | 359,505 | 232,869 | 30,822 | 256,707 | 239,582 |
| Debt Repayment | -148,668 | -213,887 | -26,939 | -63,936 | -73,420 |
| Common Stock Issued | 205,601 | 81,662 | 127,428 | 9,932 | 65 |
| Common Stock Repurchased | N/A | N/A | -150,502 | -2,725 | -155 |
| Dividend Paid | -167,374 | -154,826 | -157,907 | -158,460 | -154,446 |
| Other Financing Activity | 15,449 | -28,571 | -96,122 | -2,549 | -14,511 |
| Financing Cash Flow | $226,513 | $-77,753 | $-158,220 | $-255,031 | $-94,884 |
| Beginning Cash Position | 95,320 | 29,869 | 56,447 | 27,853 | 100,988 |
| End Cash Position | 42,458 | 95,320 | 29,869 | 56,447 | 27,853 |
| Net Cash Flow | $-52,862 | $65,451 | $-26,578 | $28,594 | $-73,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,403 | 181,522 | 180,645 | 154,756 | 185,859 |
| Capital Expenditure | -326,662 | -400,575 | -415,700 | -302,067 | -348,540 |
| Free Cash Flow | -121,259 | -219,053 | -235,055 | -147,311 | -162,681 |