Regency Centers Corp (REG)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,783 | 243,258 | 202,127 | 144,183 | 91,493 |
| Depreciation Amortization | 211,582 | 341,586 | 260,976 | 177,198 | 87,025 |
| Accounts receivable | 18,569 | -4,690 | 520 | 6,975 | 9,050 |
| Other Working Capital | -32,837 | -8,033 | -1,526 | -20,802 | -24,232 |
| Other Operating Activity | -46,853 | 49,150 | 7,259 | -18,231 | -31,972 |
| Operating Cash Flow | $125,678 | $621,271 | $469,356 | $289,323 | $131,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,076 | -422,581 | -350,915 | -110,334 | -56,901 |
| Net Acquisitions | -4,392 | -23,458 | -17,955 | -11,498 | -5,359 |
| Purchase Of Investment | -32,972 | -66,921 | -57,333 | -32,970 | -19,587 |
| Sale Of Investment | 107,970 | 220,804 | 159,494 | 141,028 | 128,732 |
| Other Investing Activity | -83 | 9,463 | 400 | 264 | 116 |
| Investing Cash Flow | $-2,553 | $-282,693 | $-266,309 | $-13,510 | $47,001 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 610,000 | 560,000 | 450,000 | 185,000 | 110,000 |
| Debt Issued | N/A | 723,571 | 723,571 | 298,983 | 298,983 |
| Debt Repayment | -6,438 | -315,122 | -311,990 | -308,092 | -292,550 |
| Common Stock Issued | 125,822 | 9 | 9 | 9 | 8 |
| Common Stock Repurchased | -5,298 | -38,982 | -38,942 | -38,926 | -38,926 |
| Dividend Paid | -99,864 | -391,649 | -293,535 | -195,655 | -97,812 |
| Other Financing Activity | -126,064 | -806,033 | -729,889 | -224,958 | -160,474 |
| Financing Cash Flow | $498,158 | $-268,206 | $-200,776 | $-283,639 | $-180,771 |
| Beginning Cash Position | 115,562 | 45,190 | 45,190 | 45,190 | 45,190 |
| End Cash Position | 736,845 | 115,562 | 47,461 | 37,364 | 42,784 |
| Net Cash Flow | $621,283 | $70,372 | $2,271 | $-7,826 | $-2,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,678 | 621,271 | 469,356 | 289,323 | 131,364 |
| Capital Expenditure | -73,076 | -422,581 | -350,915 | -110,334 | -56,901 |
| Free Cash Flow | 52,602 | 198,690 | 118,441 | 178,989 | 74,463 |