Regency Centers Corp
(REG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,183 | 91,493 | 252,325 | 172,588 | 102,054 |
| Depreciation Amortization | 177,198 | 87,025 | 336,834 | 248,380 | 163,302 |
| Accounts receivable | 6,975 | 9,050 | -26,374 | -13,326 | -3,802 |
| Other Working Capital | -20,802 | -24,232 | -25,117 | -13,161 | -16,766 |
| Other Operating Activity | -18,231 | -31,972 | 72,659 | 70,274 | 56,118 |
| Operating Cash Flow | $289,323 | $131,364 | $610,327 | $464,755 | $300,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,334 | -56,901 | -311,480 | -260,061 | -208,370 |
| Net Acquisitions | -11,498 | -5,359 | -23,164 | -16,946 | -11,726 |
| Purchase Of Investment | -32,970 | -19,587 | -74,238 | -58,372 | -45,451 |
| Sale Of Investment | 141,028 | 128,732 | 286,679 | 172,269 | 55,812 |
| Other Investing Activity | 264 | 116 | 16,179 | 15,929 | 15,824 |
| Investing Cash Flow | $-13,510 | $47,001 | $-106,024 | $-147,181 | $-193,911 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 185,000 | 110,000 | 575,000 | 455,000 | 400,000 |
| Debt Issued | 298,983 | 298,983 | 301,251 | 301,251 | 301,251 |
| Debt Repayment | -308,092 | -292,550 | -273,001 | -270,804 | -161,712 |
| Common Stock Issued | 9 | 8 | 99 | 99 | 99 |
| Common Stock Repurchased | -38,926 | -38,926 | -220,623 | -131,761 | -131,744 |
| Dividend Paid | -195,655 | -97,812 | -376,755 | -282,858 | -188,948 |
| Other Financing Activity | -224,958 | -160,474 | -514,465 | -393,396 | -332,082 |
| Financing Cash Flow | $-283,639 | $-180,771 | $-508,494 | $-322,469 | $-113,136 |
| Beginning Cash Position | 45,190 | 45,190 | 49,381 | 49,381 | 49,381 |
| End Cash Position | 37,364 | 42,784 | 45,190 | 44,486 | 43,240 |
| Net Cash Flow | $-7,826 | $-2,406 | $-4,191 | $-4,895 | $-6,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,323 | 131,364 | 610,327 | 464,755 | 300,906 |
| Capital Expenditure | -110,334 | -56,901 | -311,480 | -260,061 | -208,370 |
| Free Cash Flow | 178,989 | 74,463 | 298,847 | 204,694 | 92,536 |