Regency Centers Corp (REG)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,221 | 53,577 | 152,543 | 129,004 | 69,271 |
| Depreciation Amortization | 82,670 | 40,718 | 154,908 | 115,403 | 76,340 |
| Accounts receivable | -1,928 | 2,523 | -10,290 | -10,682 | -9,447 |
| Other Working Capital | -21,203 | -9,822 | -22,074 | -10,595 | -27,273 |
| Other Operating Activity | -2,463 | -10,177 | 10,456 | -6,367 | 18,522 |
| Operating Cash Flow | $151,297 | $76,819 | $285,543 | $216,763 | $127,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -374,268 | -54,772 | -250,336 | -196,200 | -113,618 |
| Net Acquisitions | -46,306 | -41,946 | -31,941 | -25,675 | -20,581 |
| Purchase Of Investment | -3,823 | -2,438 | -20,054 | -18,644 | -1,344 |
| Sale Of Investment | 108,236 | 91,764 | 161,023 | 131,037 | 58,750 |
| Other Investing Activity | 137 | 59 | 1,962 | 1,128 | 87 |
| Investing Cash Flow | $-316,024 | $-7,333 | $-139,346 | $-108,354 | $-76,706 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 295,000 | 10,000 | 445,000 | 445,000 | 85,000 |
| Debt Issued | 20,000 | N/A | 252,476 | 251,485 | 2,399 |
| Debt Repayment | -44,646 | -28,853 | -532,046 | -430,411 | -78,948 |
| Common Stock Issued | 150,692 | 13,197 | 198,494 | 997 | 955 |
| Common Stock Repurchased | -7,984 | -7,984 | -9,906 | N/A | N/A |
| Dividend Paid | -107,746 | -53,853 | -202,753 | -152,028 | -101,307 |
| Other Financing Activity | -152,506 | -11,712 | -374,382 | -313,348 | -45,468 |
| Financing Cash Flow | $152,810 | $-79,205 | $-223,117 | $-198,305 | $-137,369 |
| Beginning Cash Position | 36,856 | 36,856 | 113,776 | 113,776 | 113,776 |
| End Cash Position | 24,939 | 27,137 | 36,856 | 23,880 | 27,114 |
| Net Cash Flow | $-11,917 | $-9,719 | $-76,920 | $-89,896 | $-86,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,297 | 76,819 | 285,543 | 216,763 | 127,413 |
| Capital Expenditure | -374,268 | -54,772 | -250,336 | -196,200 | -113,618 |
| Free Cash Flow | -222,971 | 22,047 | 35,207 | 20,563 | 13,795 |