Regency Centers Corp
(REG)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,004 | 69,271 | 30,992 | 188,847 | 109,659 |
| Depreciation Amortization | 115,403 | 76,340 | 37,918 | 155,211 | 116,135 |
| Accounts receivable | -10,682 | -9,447 | -9,704 | -12,769 | -7,525 |
| Other Working Capital | -10,595 | -27,273 | -23,219 | -12,265 | 2,216 |
| Other Operating Activity | -6,367 | 18,522 | 18,471 | -41,282 | -2,675 |
| Operating Cash Flow | $216,763 | $127,413 | $54,458 | $277,742 | $217,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,200 | -113,618 | -55,633 | -350,357 | -258,570 |
| Net Acquisitions | -25,675 | -20,581 | -3,726 | -23,760 | -19,866 |
| Purchase Of Investment | -18,644 | -1,344 | -1,344 | -23,577 | -6,012 |
| Sale Of Investment | 131,037 | 58,750 | 5,585 | 187,161 | 98,048 |
| Other Investing Activity | 1,128 | 87 | 31 | 243 | 100 |
| Investing Cash Flow | $-108,354 | $-76,706 | $-55,087 | $-210,290 | $-186,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 445,000 | 85,000 | 40,000 | 255,000 | 255,000 |
| Debt Issued | 251,485 | 2,399 | 1,351 | 261,444 | 260,730 |
| Debt Repayment | -430,411 | -78,948 | -57,258 | -195,626 | -168,555 |
| Common Stock Issued | 997 | 955 | 992 | 102,453 | 49,300 |
| Dividend Paid | -152,028 | -101,307 | -50,615 | -193,962 | -145,069 |
| Other Financing Activity | -313,348 | -45,468 | -11,128 | -263,669 | -262,892 |
| Financing Cash Flow | $-198,305 | $-137,369 | $-76,658 | $-34,360 | $-11,486 |
| Beginning Cash Position | 113,776 | 113,776 | 113,776 | 80,684 | 80,684 |
| End Cash Position | 23,880 | 27,114 | 36,489 | 113,776 | 100,708 |
| Net Cash Flow | $-89,896 | $-86,662 | $-77,287 | $33,092 | $20,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,763 | 127,413 | 54,458 | 277,742 | 217,810 |
| Capital Expenditure | -196,200 | -113,618 | -59,047 | -350,357 | -258,570 |
| Free Cash Flow | 20,563 | 13,795 | -4,589 | -72,615 | -40,760 |