Regency Centers Corp (REG)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370,867 | 278,833 | 186,660 | 98,488 | 488,035 |
| Depreciation Amortization | 331,404 | 236,924 | 155,009 | 78,719 | 304,501 |
| Accounts receivable | -13,904 | -3,094 | -14,549 | 6,710 | -35,274 |
| Other Working Capital | -17,196 | 6,195 | -23,163 | -22,050 | -46,741 |
| Other Operating Activity | 48,420 | 28,827 | 30,720 | 232 | -54,706 |
| Operating Cash Flow | $719,591 | $547,685 | $334,677 | $162,099 | $655,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278,241 | -161,015 | -100,114 | -44,569 | -365,057 |
| Net Acquisitions | -90,379 | -85,694 | -2,748 | -2,171 | -21,112 |
| Purchase Of Investment | -13,119 | -9,118 | -3,109 | -604 | -36,266 |
| Sale Of Investment | 38,478 | 27,729 | 18,140 | 8,107 | 213,391 |
| Other Investing Activity | 1,283 | -3,429 | -3,580 | 187 | 2,936 |
| Investing Cash Flow | $-341,978 | $-231,527 | $-91,411 | $-39,050 | $-206,108 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 557,000 | 442,000 | 235,000 | 115,000 | 95,000 |
| Debt Issued | 59,500 | 46,500 | 15,500 | 15,500 | N/A |
| Debt Repayment | -72,827 | -68,234 | -34,670 | -31,142 | -17,964 |
| Common Stock Issued | 70 | 66 | 18 | 2 | 61,348 |
| Common Stock Repurchased | -27,668 | -27,659 | -27,627 | -27,072 | -81,866 |
| Dividend Paid | -458,846 | -334,293 | -223,239 | -111,567 | -430,143 |
| Other Financing Activity | -412,264 | -362,244 | -233,916 | -84,403 | -102,333 |
| Financing Cash Flow | $-355,035 | $-303,864 | $-268,934 | $-123,682 | $-475,958 |
| Beginning Cash Position | 68,776 | 68,776 | 68,776 | 68,776 | 95,027 |
| End Cash Position | 91,354 | 81,070 | 43,108 | 68,143 | 68,776 |
| Net Cash Flow | $22,578 | $12,294 | $-25,668 | $-633 | $-26,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 719,591 | 547,685 | 334,677 | 162,099 | 655,815 |
| Capital Expenditure | -278,241 | -161,015 | -100,114 | -44,569 | -365,057 |
| Free Cash Flow | 441,350 | 386,670 | 234,563 | 117,530 | 290,758 |