Regency Centers Corp (REG)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,285 | 99,268 | 58,603 | 21,134 | 26,209 |
| Depreciation Amortization | 144,305 | 107,885 | 70,303 | 35,851 | 139,555 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 13,727 |
| Accounts receivable | -10,501 | -6,050 | -2,940 | -4,102 | 98 |
| Other Working Capital | -17,067 | -2,190 | -25,083 | -26,705 | -4,691 |
| Other Operating Activity | -17,291 | 1,649 | 8,451 | 15,104 | 82,317 |
| Operating Cash Flow | $250,731 | $200,562 | $109,334 | $41,282 | $257,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -321,072 | -189,095 | -110,885 | -32,252 | -320,614 |
| Net Acquisitions | -19,144 | -17,795 | -15,679 | -7,039 | -17,930 |
| Purchase Of Investment | -10,883 | -10,844 | -8,060 | -4,060 | -66,663 |
| Sale Of Investment | 313,734 | 181,186 | 106,788 | 9,206 | 409,137 |
| Other Investing Activity | 27,548 | 6,110 | 6,095 | 4,057 | -307 |
| Investing Cash Flow | $-9,817 | $-30,438 | $-21,741 | $-30,088 | $3,623 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 82,000 | 82,000 | 77,000 | 37,000 | 750,000 |
| Debt Issued | 36,350 | 8,250 | 8,250 | 8,250 | N/A |
| Debt Repayment | -35,490 | -22,791 | -20,242 | -2,059 | -200,968 |
| Common Stock Issued | 99,753 | 99,787 | 98,312 | 51,642 | 21,880 |
| Common Stock Repurchased | 34 | N/A | N/A | N/A | -4 |
| Dividend Paid | -189,157 | -141,570 | -88,732 | -41,380 | -188,405 |
| Other Financing Activity | -176,069 | -155,447 | -125,387 | -64,594 | -632,394 |
| Financing Cash Flow | $-182,579 | $-129,771 | $-50,799 | $-11,141 | $-249,891 |
| Beginning Cash Position | 22,349 | 22,349 | 22,349 | 22,349 | 11,402 |
| End Cash Position | 80,684 | 62,702 | 59,143 | 22,402 | 22,349 |
| Net Cash Flow | $58,335 | $40,353 | $36,794 | $53 | $10,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,731 | 200,562 | 109,334 | 41,282 | 257,215 |
| Capital Expenditure | -321,072 | -189,095 | -110,885 | -32,348 | -320,614 |
| Free Cash Flow | -70,341 | 11,467 | -1,551 | 8,934 | -63,399 |