Regions Financial Corp
(RF)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,062,000 | 1,147,000 | 1,091,000 | 1,120,000 | -215,000 |
| Depreciation Amortization | 523,000 | 523,000 | 645,000 | 717,000 | 1,428,000 |
| Income taxes - deferred | 201,000 | 196,000 | 400,000 | 434,000 | -23,000 |
| Other Working Capital | -566,000 | 216,000 | 1,437,000 | -8,000 | 2,003,000 |
| Loans | 108,000 | -60,000 | 863,000 | -484,000 | 1,218,000 |
| Other Operating Activity | 271,000 | 85,000 | -691,000 | 662,000 | 342,000 |
| Operating Cash Flow | $1,599,000 | $2,107,000 | $3,745,000 | $2,441,000 | $4,753,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369,000 | -242,000 | -186,000 | -180,000 | -201,000 |
| Net Acquisitions | N/A | N/A | N/A | 855,000 | N/A |
| Purchase Of Investment | -7,819,000 | -5,872,000 | -6,853,000 | -11,571,000 | -14,592,000 |
| Sale Of Investment | 7,257,000 | 5,022,000 | 9,167,000 | 9,420,000 | 13,716,000 |
| Purchase Sale Intangibles | -4,000 | -21,000 | -28,000 | N/A | 0 |
| Net Loans | -5,189,000 | -2,668,000 | -2,171,000 | 2,483,000 | 1,736,000 |
| Other Investing Activity | -4,000 | -21,000 | -28,000 | 0 | 0 |
| Investing Cash Flow | $-6,124,000 | $-3,781,000 | $-71,000 | $1,007,000 | $659,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,243,000 | 71,000 | 608,000 | -564,000 | -870,000 |
| Debt Issued | 5,996,000 | 0 | 750,000 | 0 | 1,001,000 |
| Debt Repayment | -1,142,000 | -1,350,000 | -1,719,000 | -2,202,000 | -6,004,000 |
| Common Stock Issued | N/A | N/A | N/A | 875,000 | 0 |
| Common Stock Repurchased | -623,000 | -256,000 | -340,000 | N/A | 0 |
| Dividend Paid | -368,000 | -299,000 | -170,000 | -102,000 | -226,000 |
| Other Financing Activity | -15,000 | 492,000 | 2,000 | -3,058,000 | 0 |
| Financing Cash Flow | $5,835,000 | $405,000 | $-3,890,000 | $-5,204,000 | $-5,086,000 |
| Beginning Cash Position | 4,004,000 | 5,273,000 | 5,489,000 | 7,245,000 | 6,919,000 |
| End Cash Position | 5,314,000 | 4,004,000 | 5,273,000 | 5,489,000 | 7,245,000 |
| Net Cash Flow | $1,310,000 | $-1,269,000 | $-216,000 | $-1,756,000 | $326,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,599,000 | 2,107,000 | 3,745,000 | 2,441,000 | 4,753,000 |
| Capital Expenditure | -369,000 | -242,000 | -186,000 | -180,000 | -201,000 |
| Free Cash Flow | 1,230,000 | 1,865,000 | 3,559,000 | 2,261,000 | 4,552,000 |