Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,611 | 89,846 | 50,590 | N/A | 9,960 |
| Depreciation Amortization | 60,039 | 49,168 | 25,040 | N/A | 8,750 |
| Accounts receivable | -4,171 | -12,342 | N/A | N/A | N/A |
| Other Working Capital | -13,913 | -3,790 | -6,210 | N/A | -2,640 |
| Other Operating Activity | 48,965 | 28,421 | -4,420 | 0 | -70 |
| Operating Cash Flow | $178,532 | $151,302 | $65,000 | $N/A | $16,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -451,680 | -254,060 | 0 | N/A | 0 |
| Net Acquisitions | -1,402 | -9,046 | 0 | N/A | 0 |
| Purchase Of Investment | -66,891 | -30,752 | N/A | N/A | N/A |
| Sale Of Investment | 169,036 | 77,247 | N/A | N/A | N/A |
| Other Investing Activity | 15,673 | 0 | -236,390 | 0 | -109,840 |
| Investing Cash Flow | $-335,264 | $-216,612 | $-236,390 | $N/A | $-109,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 218,821 | -142,052 | N/A | N/A | N/A |
| Debt Issued | 177,882 | 250,291 | N/A | N/A | N/A |
| Debt Repayment | -118,900 | -38,620 | N/A | N/A | N/A |
| Common Stock Issued | 25 | 223 | N/A | N/A | N/A |
| Common Stock Repurchased | -11,088 | -54,537 | N/A | N/A | N/A |
| Dividend Paid | -145,149 | -113,133 | -49,490 | N/A | -16,170 |
| Other Financing Activity | 82,012 | 197,335 | 224,210 | 0 | 114,890 |
| Financing Cash Flow | $203,603 | $99,508 | $174,720 | $N/A | $98,720 |
| Beginning Cash Position | 54,117 | 19,920 | 16,580 | N/A | 3,400 |
| End Cash Position | 100,988 | 54,117 | 19,920 | N/A | 8,290 |
| Net Cash Flow | $46,871 | $34,198 | $3,330 | $N/A | $4,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,532 | 151,302 | 65,000 | N/A | 16,000 |
| Capital Expenditure | -451,680 | -254,060 | N/A | N/A | N/A |
| Free Cash Flow | -273,148 | -102,758 | 65,000 | 0 | 16,000 |