Regency Centers Corp
(REG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,101 | -5,209 | -24,783 | 243,258 | 202,127 |
| Depreciation Amortization | 369,008 | 289,262 | 211,582 | 341,586 | 260,976 |
| Accounts receivable | 4,072 | -24,111 | 18,569 | -4,690 | 520 |
| Other Working Capital | 4,889 | -33,983 | -32,837 | -8,033 | -1,526 |
| Other Operating Activity | -11,481 | -8,540 | -46,853 | 49,150 | 7,259 |
| Operating Cash Flow | $374,589 | $217,419 | $125,678 | $621,271 | $469,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,060 | -124,619 | -73,076 | -422,581 | -350,915 |
| Net Acquisitions | -10,580 | -7,062 | -4,392 | -23,458 | -17,955 |
| Purchase Of Investment | -47,957 | -42,088 | -32,972 | -66,921 | -57,333 |
| Sale Of Investment | 159,433 | 145,943 | 107,970 | 220,804 | 159,494 |
| Other Investing Activity | -358 | -300 | -83 | 9,463 | 400 |
| Investing Cash Flow | $-65,522 | $-28,126 | $-2,553 | $-282,693 | $-266,309 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 610,000 | 610,000 | 610,000 | 560,000 | 450,000 |
| Debt Issued | 598,830 | 598,830 | N/A | 723,571 | 723,571 |
| Debt Repayment | -312,040 | -9,019 | -6,438 | -315,122 | -311,990 |
| Common Stock Issued | 125,877 | 125,678 | 125,822 | 9 | 9 |
| Common Stock Repurchased | -5,512 | -5,405 | -5,298 | -38,982 | -38,942 |
| Dividend Paid | -301,904 | -200,881 | -99,864 | -391,649 | -293,535 |
| Other Financing Activity | -859,004 | -836,700 | -126,064 | -806,033 | -729,889 |
| Financing Cash Flow | $-143,753 | $282,503 | $498,158 | $-268,206 | $-200,776 |
| Beginning Cash Position | 115,562 | 115,562 | 115,562 | 45,190 | 45,190 |
| End Cash Position | 280,876 | 587,358 | 736,845 | 115,562 | 47,461 |
| Net Cash Flow | $165,314 | $471,796 | $621,283 | $70,372 | $2,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374,589 | 217,419 | 125,678 | 621,271 | 469,356 |
| Capital Expenditure | -166,060 | -124,619 | -73,076 | -422,581 | -350,915 |
| Free Cash Flow | 208,529 | 92,800 | 52,602 | 198,690 | 118,441 |