Regency Centers Corp (REG)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,992 | 188,847 | 109,659 | 56,217 | 25,056 |
| Depreciation Amortization | 37,918 | 155,211 | 116,135 | 77,905 | 39,933 |
| Accounts receivable | -9,704 | -12,769 | -7,525 | -13,427 | -8,334 |
| Other Working Capital | -23,219 | -12,265 | 2,216 | -23,597 | -15,374 |
| Other Operating Activity | 18,471 | -41,282 | -2,675 | 22,498 | 10,983 |
| Operating Cash Flow | $54,458 | $277,742 | $217,810 | $119,596 | $52,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,633 | -350,357 | -258,570 | -173,208 | -125,591 |
| Net Acquisitions | -3,726 | -23,760 | -19,866 | -18,195 | -1,797 |
| Purchase Of Investment | -1,344 | -23,577 | -6,012 | -4,287 | -1,771 |
| Sale Of Investment | 5,585 | 187,161 | 98,048 | 32,988 | 12,079 |
| Other Investing Activity | 31 | 243 | 100 | 66 | 27 |
| Investing Cash Flow | $-55,087 | $-210,290 | $-186,300 | $-162,636 | $-117,053 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 255,000 | 255,000 | 245,000 | 70,000 |
| Debt Issued | 1,351 | 261,444 | 260,730 | 249,360 | N/A |
| Debt Repayment | -57,258 | -195,626 | -168,555 | -160,028 | -1,719 |
| Common Stock Issued | 992 | 102,453 | 49,300 | N/A | N/A |
| Dividend Paid | -50,615 | -193,962 | -145,069 | -96,611 | -48,291 |
| Other Financing Activity | -11,128 | -263,669 | -262,892 | -238,629 | -726 |
| Financing Cash Flow | $-76,658 | $-34,360 | $-11,486 | $-908 | $19,264 |
| Beginning Cash Position | 113,776 | 80,684 | 80,684 | 80,684 | 80,684 |
| End Cash Position | 36,489 | 113,776 | 100,708 | 36,736 | 35,159 |
| Net Cash Flow | $-77,287 | $33,092 | $20,024 | $-43,948 | $-45,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,458 | 277,742 | 217,810 | 119,596 | 52,264 |
| Capital Expenditure | -59,047 | -350,357 | -258,570 | -173,208 | -125,591 |
| Free Cash Flow | -4,589 | -72,615 | -40,760 | -53,612 | -73,327 |