Regency Centers Corp (REG)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,903 | 38,083 | 26,735 | 55,788 | 41,608 |
| Depreciation Amortization | 105,836 | 72,086 | 36,194 | 146,083 | 109,723 |
| Income taxes - deferred | N/A | N/A | N/A | 2,422 | N/A |
| Accounts receivable | 384 | -6,449 | -9,563 | -7,750 | 2,267 |
| Other Working Capital | 800 | -20,677 | -19,566 | -35,841 | -8,035 |
| Other Operating Activity | 31,131 | 28,228 | 9,406 | 56,931 | 37,412 |
| Operating Cash Flow | $196,054 | $111,271 | $43,206 | $217,633 | $182,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,565 | -80,341 | -3,445 | -152,698 | -127,824 |
| Net Acquisitions | -13,635 | -11,120 | -8,392 | -19,377 | -10,356 |
| Purchase Of Investment | -53,587 | -53,587 | -14,380 | -198,688 | -194,560 |
| Sale Of Investment | 358,598 | 72,807 | 8,193 | 292,893 | 176,895 |
| Other Investing Activity | -449 | -589 | -655 | 147 | 134 |
| Investing Cash Flow | $115,362 | $-72,830 | $-18,679 | $-77,723 | $-155,711 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 535,000 | 450,000 | 235,000 | 455,000 | 385,000 |
| Debt Issued | N/A | N/A | 150,000 | 1,940 | 1,863 |
| Debt Repayment | -198,861 | -195,888 | -194,100 | -204,309 | -181,241 |
| Common Stock Issued | 22,016 | 339 | 339 | 217,497 | 217,483 |
| Common Stock Repurchased | -4 | -4 | -4 | -13 | N/A |
| Dividend Paid | -137,178 | -89,604 | -41,525 | -183,879 | -136,966 |
| Other Financing Activity | -522,441 | -191,656 | -158,524 | -431,805 | -316,533 |
| Financing Cash Flow | $-301,468 | $-26,813 | $-8,814 | $-145,569 | $-30,394 |
| Beginning Cash Position | 11,402 | 11,402 | 11,402 | 17,061 | 16,889 |
| End Cash Position | 21,350 | 23,030 | 27,115 | 11,402 | 13,759 |
| Net Cash Flow | $9,948 | $11,628 | $15,713 | $-5,659 | $-3,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,054 | 111,271 | 43,206 | 217,633 | 182,975 |
| Capital Expenditure | -175,565 | -80,341 | -32,352 | -152,698 | -127,824 |
| Free Cash Flow | 20,489 | 30,930 | 10,854 | 64,935 | 55,151 |