Regency Centers Corp (REG)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252,325 | 172,588 | 102,054 | 53,465 | 178,980 |
| Depreciation Amortization | 336,834 | 248,380 | 163,302 | 82,815 | 320,566 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -9,737 |
| Accounts receivable | -26,374 | -13,326 | -3,802 | 4,296 | -26,081 |
| Other Working Capital | -25,117 | -13,161 | -16,766 | -8,909 | -35,835 |
| Other Operating Activity | 72,659 | 70,274 | 56,118 | 18,201 | 41,891 |
| Operating Cash Flow | $610,327 | $464,755 | $300,906 | $149,868 | $469,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311,480 | -260,061 | -208,370 | -72,039 | -476,501 |
| Net Acquisitions | -23,164 | -16,946 | -11,726 | -7,543 | -670,325 |
| Purchase Of Investment | -74,238 | -58,372 | -45,451 | -39,330 | -23,529 |
| Sale Of Investment | 286,679 | 172,269 | 55,812 | 12,097 | 167,996 |
| Other Investing Activity | 16,179 | 15,929 | 15,824 | -391 | -4,871 |
| Investing Cash Flow | $-106,024 | $-147,181 | $-193,911 | $-107,206 | $-1,007,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 575,000 | 455,000 | 400,000 | 185,000 | 1,100,000 |
| Debt Issued | 301,251 | 301,251 | 301,251 | 301,251 | 1,084,184 |
| Debt Repayment | -273,001 | -270,804 | -161,712 | -2,773 | -243,001 |
| Common Stock Issued | 99 | 99 | 99 | 99 | 88,558 |
| Common Stock Repurchased | -220,623 | -131,761 | -131,744 | -131,744 | -18,649 |
| Dividend Paid | -376,755 | -282,858 | -188,948 | -95,043 | -328,314 |
| Other Financing Activity | -514,465 | -393,396 | -332,082 | -255,197 | -1,113,830 |
| Financing Cash Flow | $-508,494 | $-322,469 | $-113,136 | $1,593 | $568,948 |
| Beginning Cash Position | 49,381 | 49,381 | 49,381 | 49,381 | 17,879 |
| End Cash Position | 45,190 | 44,486 | 43,240 | 93,636 | 49,381 |
| Net Cash Flow | $-4,191 | $-4,895 | $-6,141 | $44,255 | $31,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 610,327 | 464,755 | 300,906 | 149,868 | 469,784 |
| Capital Expenditure | -311,480 | -260,061 | -208,370 | -72,039 | -476,501 |
| Free Cash Flow | 298,847 | 204,694 | 92,536 | 77,829 | -6,717 |