Regency Centers Corp (REG)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,457 | 81,625 | 47,317 | 8,101 | -5,209 |
| Depreciation Amortization | 143,781 | 73,850 | 446,511 | 369,008 | 289,262 |
| Accounts receivable | 12,711 | 15,760 | 16,944 | 4,072 | -24,111 |
| Other Working Capital | 7,277 | -8,973 | 6,118 | 4,889 | -33,983 |
| Other Operating Activity | -16,939 | -22,900 | -17,772 | -11,481 | -8,540 |
| Operating Cash Flow | $325,287 | $139,362 | $499,118 | $374,589 | $217,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,235 | -30,878 | -197,571 | -166,060 | -124,619 |
| Net Acquisitions | -14,065 | -8,136 | -25,155 | -10,580 | -7,062 |
| Purchase Of Investment | -21,382 | -20,223 | -51,440 | -47,957 | -42,088 |
| Sale Of Investment | 180,669 | 65,976 | 241,555 | 159,433 | 145,943 |
| Other Investing Activity | 47 | 31 | 6,970 | -358 | -300 |
| Investing Cash Flow | $73,034 | $6,770 | $-25,641 | $-65,522 | $-28,126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 610,000 | 610,000 | 610,000 |
| Debt Issued | N/A | N/A | 598,830 | 598,830 | 598,830 |
| Debt Repayment | -9,640 | -7,076 | -378,293 | -312,040 | -9,019 |
| Common Stock Issued | 96 | 96 | 125,877 | 125,877 | 125,678 |
| Common Stock Repurchased | -4,017 | -3,996 | -5,512 | -5,512 | -5,405 |
| Dividend Paid | -202,140 | -101,033 | -301,903 | -301,904 | -200,881 |
| Other Financing Activity | -274,457 | -273,253 | -859,588 | -859,004 | -836,700 |
| Financing Cash Flow | $-490,158 | $-385,262 | $-210,589 | $-143,753 | $282,503 |
| Beginning Cash Position | 378,450 | 378,450 | 115,562 | 115,562 | 115,562 |
| End Cash Position | 286,613 | 139,320 | 378,450 | 280,876 | 587,358 |
| Net Cash Flow | $-91,837 | $-239,130 | $262,888 | $165,314 | $471,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,287 | 139,362 | 499,118 | 374,589 | 217,419 |
| Capital Expenditure | -72,235 | -30,878 | -197,571 | -166,060 | -124,619 |
| Free Cash Flow | 253,052 | 108,484 | 301,547 | 208,529 | 92,800 |