Regency Centers Corp
(REG)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,846 | 50,590 | N/A | 9,960 | N/A |
| Depreciation Amortization | 49,168 | 25,040 | N/A | 8,750 | N/A |
| Accounts receivable | -12,342 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,790 | -6,210 | N/A | -2,640 | N/A |
| Other Operating Activity | 28,421 | -4,420 | 0 | -70 | 11,506 |
| Operating Cash Flow | $151,302 | $65,000 | $N/A | $16,000 | $11,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,060 | 0 | N/A | 0 | -45,394 |
| Net Acquisitions | -9,046 | 0 | N/A | 0 | N/A |
| Purchase Of Investment | -30,752 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 77,247 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -236,390 | 0 | -109,840 | 29 |
| Investing Cash Flow | $-216,612 | $-236,390 | $N/A | $-109,840 | $-45,365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -142,052 | N/A | N/A | N/A | N/A |
| Debt Issued | 250,291 | N/A | N/A | N/A | N/A |
| Debt Repayment | -38,620 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 223 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -54,537 | N/A | N/A | N/A | N/A |
| Dividend Paid | -113,133 | -49,490 | N/A | -16,170 | N/A |
| Other Financing Activity | 197,335 | 224,210 | 0 | 114,890 | 34,468 |
| Financing Cash Flow | $99,508 | $174,720 | $N/A | $98,720 | $34,468 |
| Beginning Cash Position | 19,920 | 16,580 | N/A | 3,400 | N/A |
| End Cash Position | 54,117 | 19,920 | N/A | 8,290 | N/A |
| Net Cash Flow | $34,198 | $3,330 | $N/A | $4,890 | $609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,302 | 65,000 | N/A | 16,000 | 11,506 |
| Capital Expenditure | -254,060 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -102,758 | 65,000 | 0 | 16,000 | 11,506 |