Regency Centers Corp (REG)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,295 | 23,146 | 87,610 | 63,018 | 38,437 |
| Depreciation Amortization | 33,188 | 16,031 | 59,430 | 43,718 | 28,805 |
| Accounts receivable | 7,402 | 11,955 | -4,171 | 5,549 | 2,336 |
| Other Working Capital | -7,095 | 3,949 | -13,910 | -10,420 | -4,554 |
| Other Operating Activity | 11,668 | -2,892 | 49,571 | 25,816 | 21,665 |
| Operating Cash Flow | $92,457 | $52,189 | $178,530 | $127,682 | $86,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,069 | -67,204 | N/A | -251,410 | -134,241 |
| Net Acquisitions | 1,547 | 1,547 | N/A | -1,402 | -1,402 |
| Purchase Of Investment | -36,145 | -7,151 | -66,891 | -49,516 | -23,320 |
| Sale Of Investment | 112,697 | 39,693 | 169,036 | 7,492 | N/A |
| Other Investing Activity | 14,594 | 14,394 | -437,405 | 15,673 | 15,673 |
| Investing Cash Flow | $-40,376 | $-18,721 | $-335,260 | $-279,163 | $-143,291 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -233,000 | -245,000 | 218,821 | 57,821 | 92,821 |
| Debt Issued | 219,707 | 219,707 | 177,882 | 157,848 | 6,735 |
| Debt Repayment | -35,328 | -8,711 | -118,900 | -45,667 | -44,216 |
| Common Stock Issued | 38 | N/A | 25 | 23 | 23 |
| Common Stock Repurchased | -38 | N/A | -11,088 | -11,088 | -10,635 |
| Dividend Paid | -77,280 | -38,450 | -147,290 | -107,617 | -70,962 |
| Other Financing Activity | -14,041 | -9,326 | 84,150 | 82,916 | 66,627 |
| Financing Cash Flow | $-139,942 | $-81,779 | $203,600 | $134,235 | $40,392 |
| Beginning Cash Position | 100,988 | 100,988 | 54,110 | 54,117 | 54,117 |
| End Cash Position | 13,128 | 52,677 | 100,980 | 36,871 | 37,907 |
| Net Cash Flow | $-87,860 | $-48,311 | $46,870 | $-17,247 | $-16,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,457 | 52,189 | 178,530 | 127,682 | 86,689 |
| Capital Expenditure | -133,069 | -67,204 | -451,680 | -251,410 | -141,733 |
| Free Cash Flow | -40,611 | -15,015 | -273,150 | -123,728 | -55,044 |