Regency Centers Corp (REG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,439 | -29,036 | -64,184 | 14,427 | 25,713 |
| Depreciation Amortization | 32,841 | 123,801 | 91,594 | 59,238 | 29,205 |
| Accounts receivable | 6,829 | 12,746 | 929 | 10,346 | 7,045 |
| Other Working Capital | -16,020 | -41,093 | -11,201 | 1,872 | -19,928 |
| Other Operating Activity | 3,000 | 129,386 | 145,715 | 17,510 | -2,242 |
| Operating Cash Flow | $44,089 | $195,804 | $162,853 | $103,393 | $39,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,473 | 37,318 | -120,289 | -92,680 | -46,093 |
| Net Acquisitions | -4,375 | -12,220 | N/A | N/A | N/A |
| Purchase Of Investment | -3,717 | -28,709 | -26,763 | -17,159 | -12,178 |
| Sale Of Investment | 34,782 | 41,337 | 43,276 | 12,634 | 8,432 |
| Other Investing Activity | 44 | 13,819 | 13,572 | 12,390 | 3,450 |
| Investing Cash Flow | $19,261 | $51,545 | $-90,204 | $-84,815 | $-46,389 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 135,000 | N/A | 135,000 | 70,000 |
| Debt Issued | 1,335 | 106,992 | 106,512 | N/A | N/A |
| Debt Repayment | -1,249 | -129,323 | -123,004 | -55,640 | -4,351 |
| Common Stock Issued | 801 | 343,168 | 310,872 | 310,871 | 2 |
| Dividend Paid | -43,100 | -183,070 | -140,631 | -98,215 | -55,807 |
| Other Financing Activity | -1,076 | -437,046 | -74,133 | -205,335 | -112 |
| Financing Cash Flow | $-43,289 | $-164,279 | $79,616 | $86,681 | $9,732 |
| Beginning Cash Position | 99,477 | 12,786 | 21,533 | 21,533 | 21,533 |
| End Cash Position | 119,538 | 95,856 | 173,798 | 126,792 | 24,669 |
| Net Cash Flow | $20,061 | $83,070 | $152,265 | $105,259 | $3,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,089 | 195,804 | 162,853 | 103,393 | 39,793 |
| Capital Expenditure | -7,473 | -142,989 | -120,289 | -92,680 | -46,093 |
| Free Cash Flow | 36,616 | 52,815 | 42,564 | 10,713 | -6,300 |