Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,590 | 40,410 | 30,350 | 19,550 | N/A |
| Depreciation Amortization | 25,040 | 17,980 | 11,380 | 5,700 | N/A |
| Other Working Capital | -6,210 | 3,470 | 700 | 400 | N/A |
| Other Operating Activity | -4,420 | -8,240 | -9,750 | -9,530 | 0 |
| Operating Cash Flow | $65,000 | $53,620 | $32,680 | $16,120 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -236,390 | -168,880 | -115,040 | -46,150 | 0 |
| Investing Cash Flow | $-236,390 | $-168,880 | $-115,040 | $-46,150 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -49,490 | -36,910 | -24,360 | -12,020 | N/A |
| Other Financing Activity | 224,210 | 153,990 | 102,860 | 42,160 | 0 |
| Financing Cash Flow | $174,720 | $117,080 | $78,500 | $30,140 | $N/A |
| Beginning Cash Position | 16,580 | 16,580 | 16,580 | 16,580 | N/A |
| End Cash Position | 19,920 | 18,400 | 12,730 | 16,700 | N/A |
| Net Cash Flow | $3,330 | $1,810 | $-3,850 | $120 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,000 | 53,620 | 32,680 | 16,120 | N/A |
| Free Cash Flow | 65,000 | 53,620 | 32,680 | 16,120 | 0 |