Regency Centers Corp (REG)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,716 | 48,267 | 25,277 | 100,664 | 74,145 |
| Depreciation Amortization | 55,286 | 35,926 | 17,895 | 68,642 | 50,532 |
| Accounts receivable | 5,498 | 4,846 | 1,407 | -9,304 | 992 |
| Other Working Capital | -23,981 | -10,178 | -24,780 | -25,676 | -19,815 |
| Other Operating Activity | 18,828 | 10,625 | 6,763 | 51,533 | 29,736 |
| Operating Cash Flow | $131,348 | $89,486 | $26,561 | $185,859 | $135,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242,067 | -131,009 | -52,895 | -348,540 | -211,563 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,417 |
| Purchase Of Investment | -24,448 | -19,452 | -14,412 | -43,146 | -38,361 |
| Sale Of Investment | 274,771 | 160,860 | 52,911 | 159,995 | 142,050 |
| Other Investing Activity | 37,358 | 15,148 | -1,059 | 67,583 | 65,350 |
| Investing Cash Flow | $45,614 | $25,547 | $-15,455 | $-164,109 | $-40,107 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -244,000 | -194,000 | -184,000 | -92,000 | -203,000 |
| Debt Issued | 249,625 | 249,625 | 249,625 | 239,582 | 219,707 |
| Debt Repayment | -49,754 | -48,955 | -34,339 | -73,420 | -46,586 |
| Common Stock Issued | 9,932 | 3,501 | 3,501 | 65 | 53 |
| Common Stock Repurchased | -2,725 | -2,725 | -2,725 | -155 | -38 |
| Dividend Paid | -118,621 | -78,955 | -39,348 | -154,446 | -115,935 |
| Other Financing Activity | -2,402 | -2,154 | -2,009 | -14,511 | -14,393 |
| Financing Cash Flow | $-157,945 | $-73,663 | $-9,295 | $-94,884 | $-160,191 |
| Beginning Cash Position | 27,853 | 27,853 | 27,853 | 100,988 | 100,988 |
| End Cash Position | 46,870 | 69,223 | 29,664 | 27,853 | 36,279 |
| Net Cash Flow | $19,017 | $41,370 | $1,811 | $-73,135 | $-64,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,348 | 89,486 | 26,561 | 185,859 | 135,589 |
| Capital Expenditure | -242,067 | -131,009 | -52,895 | -348,540 | -211,563 |
| Free Cash Flow | -110,720 | -41,523 | -26,334 | -162,681 | -75,974 |