Regency Centers Corp (REG)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,039 | 29,457 | -20,715 | 166,992 | 105,334 |
| Depreciation Amortization | 232,117 | 145,370 | 59,028 | 168,210 | 124,667 |
| Income taxes - deferred | N/A | N/A | -87 | N/A | N/A |
| Accounts receivable | -11,327 | 1,752 | 5,535 | -8,800 | -1,179 |
| Other Working Capital | -11,128 | -23,891 | -20,726 | -13,621 | 2,038 |
| Other Operating Activity | 42,725 | 24,382 | 9,621 | -15,604 | -5,527 |
| Operating Cash Flow | $345,426 | $177,070 | $32,656 | $297,177 | $225,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243,286 | -160,334 | -63,257 | -567,421 | -478,743 |
| Net Acquisitions | -660,801 | -656,837 | -652,041 | -55,223 | -53,290 |
| Purchase Of Investment | -12,296 | -3,064 | -1,688 | -37,879 | -13,127 |
| Sale Of Investment | 61,900 | 54,759 | 30,926 | 251,561 | 190,387 |
| Other Investing Activity | -3,260 | -2,709 | -455 | 330 | 189 |
| Investing Cash Flow | $-857,743 | $-768,185 | $-686,515 | $-408,632 | $-354,584 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 950,000 | 905,000 | 740,000 | 460,000 | 395,000 |
| Debt Issued | 1,080,114 | 1,077,203 | 648,001 | 53,446 | 20,223 |
| Debt Repayment | -240,291 | -237,628 | -12,789 | -378,663 | -346,046 |
| Common Stock Issued | 100 | 76 | 76 | 549,877 | 550,502 |
| Common Stock Repurchased | -19,251 | -18,998 | -18,275 | -8,013 | -8,013 |
| Dividend Paid | -238,275 | -147,574 | -56,609 | -222,398 | -165,075 |
| Other Financing Activity | -1,007,318 | -900,142 | -619,582 | -365,538 | -313,294 |
| Financing Cash Flow | $525,079 | $677,937 | $680,822 | $88,711 | $133,297 |
| Beginning Cash Position | 17,879 | 17,879 | 17,879 | 40,623 | 36,856 |
| End Cash Position | 30,641 | 104,701 | 44,842 | 17,879 | 40,902 |
| Net Cash Flow | $12,762 | $86,822 | $26,963 | $-22,744 | $4,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,426 | 177,070 | 32,656 | 297,177 | 225,333 |
| Capital Expenditure | -243,286 | -160,334 | -63,257 | -567,421 | -478,743 |
| Free Cash Flow | 102,140 | 16,736 | -30,601 | -270,244 | -253,410 |