Regency Centers Corp
(REG)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,217 | 25,056 | 151,285 | 99,268 | 58,603 |
| Depreciation Amortization | 77,905 | 39,933 | 144,305 | 107,885 | 70,303 |
| Accounts receivable | -13,427 | -8,334 | -10,501 | -6,050 | -2,940 |
| Other Working Capital | -23,597 | -15,374 | -17,067 | -2,190 | -25,083 |
| Other Operating Activity | 22,498 | 10,983 | -17,291 | 1,649 | 8,451 |
| Operating Cash Flow | $119,596 | $52,264 | $250,731 | $200,562 | $109,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,208 | -125,591 | -321,072 | -189,095 | -110,885 |
| Net Acquisitions | -18,195 | -1,797 | -19,144 | -17,795 | -15,679 |
| Purchase Of Investment | -4,287 | -1,771 | -10,883 | -10,844 | -8,060 |
| Sale Of Investment | 32,988 | 12,079 | 313,734 | 181,186 | 106,788 |
| Other Investing Activity | 66 | 27 | 27,548 | 6,110 | 6,095 |
| Investing Cash Flow | $-162,636 | $-117,053 | $-9,817 | $-30,438 | $-21,741 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 245,000 | 70,000 | 82,000 | 82,000 | 77,000 |
| Debt Issued | 249,360 | N/A | 36,350 | 8,250 | 8,250 |
| Debt Repayment | -160,028 | -1,719 | -35,490 | -22,791 | -20,242 |
| Common Stock Issued | N/A | N/A | 99,753 | 99,787 | 98,312 |
| Common Stock Repurchased | N/A | N/A | 34 | N/A | N/A |
| Dividend Paid | -96,611 | -48,291 | -189,157 | -141,570 | -88,732 |
| Other Financing Activity | -238,629 | -726 | -176,069 | -155,447 | -125,387 |
| Financing Cash Flow | $-908 | $19,264 | $-182,579 | $-129,771 | $-50,799 |
| Beginning Cash Position | 80,684 | 80,684 | 22,349 | 22,349 | 22,349 |
| End Cash Position | 36,736 | 35,159 | 80,684 | 62,702 | 59,143 |
| Net Cash Flow | $-43,948 | $-45,525 | $58,335 | $40,353 | $36,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,596 | 52,264 | 250,731 | 200,562 | 109,334 |
| Capital Expenditure | -173,208 | -125,591 | -321,072 | -189,095 | -110,885 |
| Free Cash Flow | -53,612 | -73,327 | -70,341 | 11,467 | -1,551 |