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
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,320 | 89,840 | 63,320 | 38,680 | 13,660 |
| Depreciation Amortization | 13,971 | 48,610 | 34,890 | 21,780 | 9,410 |
| Accounts receivable | 4,887 | -12,342 | N/A | N/A | N/A |
| Other Working Capital | -5,064 | -3,790 | -5,240 | -900 | 1,360 |
| Other Operating Activity | 3,036 | 28,982 | 7,270 | 4,590 | 2,270 |
| Operating Cash Flow | $39,150 | $151,300 | $100,240 | $64,150 | $26,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,229 | N/A | 0 | 0 | 0 |
| Net Acquisitions | N/A | -9,040 | -9,040 | -9,040 | 0 |
| Purchase Of Investment | -2,590 | -30,752 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 77,247 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -254,065 | -179,210 | -92,190 | -40,160 |
| Investing Cash Flow | $-45,819 | $-216,610 | $-188,250 | $-101,230 | $-40,160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,000 | -142,052 | N/A | N/A | N/A |
| Debt Issued | 6,563 | 250,291 | N/A | N/A | N/A |
| Debt Repayment | -7,330 | -38,620 | N/A | N/A | N/A |
| Common Stock Issued | 12 | 223 | N/A | N/A | N/A |
| Common Stock Repurchased | -10,635 | -54,537 | N/A | N/A | N/A |
| Dividend Paid | -35,131 | -114,200 | -78,430 | -45,910 | -15,380 |
| Other Financing Activity | -1,119 | 198,395 | 170,100 | 77,850 | 41,280 |
| Financing Cash Flow | $-19,639 | $99,500 | $91,670 | $31,940 | $25,900 |
| Beginning Cash Position | 54,117 | 19,910 | 19,920 | 19,920 | 19,920 |
| End Cash Position | 27,809 | 54,110 | 23,580 | 14,780 | 32,360 |
| Net Cash Flow | $-26,308 | $34,190 | $3,660 | $-5,130 | $12,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,150 | 151,300 | 100,240 | 64,150 | 26,700 |
| Capital Expenditure | -43,229 | -254,060 | N/A | N/A | N/A |
| Free Cash Flow | -4,080 | -102,760 | 100,240 | 64,150 | 26,700 |