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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,992 | 105,334 | 94,221 | 53,577 | 152,543 |
| Depreciation Amortization | 168,210 | 124,667 | 82,670 | 40,718 | 154,908 |
| Accounts receivable | -8,800 | -1,179 | -1,928 | 2,523 | -10,290 |
| Other Working Capital | -13,621 | 2,038 | -21,203 | -9,822 | -22,074 |
| Other Operating Activity | -15,604 | -5,527 | -2,463 | -10,177 | 10,456 |
| Operating Cash Flow | $297,177 | $225,333 | $151,297 | $76,819 | $285,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -567,421 | -478,743 | -374,268 | -54,772 | -250,336 |
| Net Acquisitions | -55,223 | -53,290 | -46,306 | -41,946 | -31,941 |
| Purchase Of Investment | -37,879 | -13,127 | -3,823 | -2,438 | -20,054 |
| Sale Of Investment | 251,561 | 190,387 | 108,236 | 91,764 | 161,023 |
| Other Investing Activity | 330 | 189 | 137 | 59 | 1,962 |
| Investing Cash Flow | $-408,632 | $-354,584 | $-316,024 | $-7,333 | $-139,346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 460,000 | 395,000 | 295,000 | 10,000 | 445,000 |
| Debt Issued | 53,446 | 20,223 | 20,000 | N/A | 252,476 |
| Debt Repayment | -378,663 | -346,046 | -44,646 | -28,853 | -532,046 |
| Common Stock Issued | 549,877 | 550,502 | 150,692 | 13,197 | 198,494 |
| Common Stock Repurchased | -8,013 | -8,013 | -7,984 | -7,984 | -9,906 |
| Dividend Paid | -222,398 | -165,075 | -107,746 | -53,853 | -202,753 |
| Other Financing Activity | -365,538 | -313,294 | -152,506 | -11,712 | -374,382 |
| Financing Cash Flow | $88,711 | $133,297 | $152,810 | $-79,205 | $-223,117 |
| Beginning Cash Position | 40,623 | 36,856 | 36,856 | 36,856 | 113,776 |
| End Cash Position | 17,879 | 40,902 | 24,939 | 27,137 | 36,856 |
| Net Cash Flow | $-22,744 | $4,046 | $-11,917 | $-9,719 | $-76,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,177 | 225,333 | 151,297 | 76,819 | 285,543 |
| Capital Expenditure | -567,421 | -478,743 | -374,268 | -54,772 | -250,336 |
| Free Cash Flow | -270,244 | -253,410 | -222,971 | 22,047 | 35,207 |