Regency Centers Corp (REG)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,348 | 136,327 | 87,020 | 49,274 | 22,817 |
| Depreciation Amortization | 22,850 | 84,629 | 62,585 | 41,475 | 20,960 |
| Accounts receivable | 10,860 | -5,849 | 4,773 | 12,304 | 17,025 |
| Other Working Capital | -32,268 | -14,285 | 2,675 | 17,197 | -11,141 |
| Other Operating Activity | -19,820 | -19,300 | -7,340 | -8,343 | -15,748 |
| Operating Cash Flow | $19,970 | $181,522 | $149,713 | $111,907 | $33,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,690 | -400,575 | -272,745 | -205,579 | -63,335 |
| Purchase Of Investment | -11,166 | -66,299 | -18,621 | -1,218 | -512 |
| Sale Of Investment | 69,054 | 364,547 | 150,939 | 81,017 | 48,814 |
| Other Investing Activity | 2,394 | 64,009 | 45,530 | 11,146 | 602 |
| Investing Cash Flow | $3,592 | $-38,318 | $-94,897 | $-114,634 | $-14,431 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,000 | 5,000 | 35,000 | 110,000 | 35,000 |
| Debt Issued | N/A | 232,869 | 203,498 | 154,498 | N/A |
| Debt Repayment | -1,836 | -213,887 | -206,632 | -205,120 | -1,497 |
| Common Stock Issued | 3,128 | 81,662 | 79,002 | 11,501 | 10,761 |
| Dividend Paid | -41,185 | -154,826 | -117,309 | -78,095 | -38,933 |
| Other Financing Activity | -398 | -28,571 | -28,063 | -14,546 | -11,144 |
| Financing Cash Flow | $-65,291 | $-77,753 | $-34,504 | $-21,762 | $-5,813 |
| Beginning Cash Position | 95,320 | 29,869 | 29,869 | 29,869 | 29,869 |
| End Cash Position | 53,591 | 95,320 | 50,181 | 5,380 | 43,538 |
| Net Cash Flow | $-41,729 | $65,451 | $20,312 | $-24,489 | $13,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,970 | 181,522 | 149,713 | 111,907 | 33,913 |
| Capital Expenditure | -56,690 | -400,575 | -272,745 | -205,579 | -63,335 |
| Free Cash Flow | -36,720 | -219,053 | -123,032 | -93,672 | -29,422 |