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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,465 | 178,980 | 93,039 | 29,457 | -20,715 |
| Depreciation Amortization | 82,815 | 320,566 | 232,117 | 145,370 | 59,028 |
| Income taxes - deferred | N/A | -9,737 | N/A | N/A | -87 |
| Accounts receivable | 4,296 | -26,081 | -11,327 | 1,752 | 5,535 |
| Other Working Capital | -8,909 | -35,835 | -11,128 | -23,891 | -20,726 |
| Other Operating Activity | 18,201 | 41,891 | 42,725 | 24,382 | 9,621 |
| Operating Cash Flow | $149,868 | $469,784 | $345,426 | $177,070 | $32,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,039 | -476,501 | -243,286 | -160,334 | -63,257 |
| Net Acquisitions | -7,543 | -670,325 | -660,801 | -656,837 | -652,041 |
| Purchase Of Investment | -39,330 | -23,529 | -12,296 | -3,064 | -1,688 |
| Sale Of Investment | 12,097 | 167,996 | 61,900 | 54,759 | 30,926 |
| Other Investing Activity | -391 | -4,871 | -3,260 | -2,709 | -455 |
| Investing Cash Flow | $-107,206 | $-1,007,230 | $-857,743 | $-768,185 | $-686,515 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 185,000 | 1,100,000 | 950,000 | 905,000 | 740,000 |
| Debt Issued | 301,251 | 1,084,184 | 1,080,114 | 1,077,203 | 648,001 |
| Debt Repayment | -2,773 | -243,001 | -240,291 | -237,628 | -12,789 |
| Common Stock Issued | 99 | 88,558 | 100 | 76 | 76 |
| Common Stock Repurchased | -131,744 | -18,649 | -19,251 | -18,998 | -18,275 |
| Dividend Paid | -95,043 | -328,314 | -238,275 | -147,574 | -56,609 |
| Other Financing Activity | -255,197 | -1,113,830 | -1,007,318 | -900,142 | -619,582 |
| Financing Cash Flow | $1,593 | $568,948 | $525,079 | $677,937 | $680,822 |
| Beginning Cash Position | 49,381 | 17,879 | 17,879 | 17,879 | 17,879 |
| End Cash Position | 93,636 | 49,381 | 30,641 | 104,701 | 44,842 |
| Net Cash Flow | $44,255 | $31,502 | $12,762 | $86,822 | $26,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,868 | 469,784 | 345,426 | 177,070 | 32,656 |
| Capital Expenditure | -72,039 | -476,501 | -243,286 | -160,334 | -63,257 |
| Free Cash Flow | 77,829 | -6,717 | 102,140 | 16,736 | -30,601 |