Regions Financial Corp
(RF)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -539,000 | -1,031,000 | -5,596,000 | 1,251,000 | 1,353,145 |
| Depreciation Amortization | 732,000 | 527,000 | 6,378,000 | 439,000 | 302,771 |
| Income taxes - deferred | -210,000 | 245,000 | -407,000 | -124,000 | 61,099 |
| Other Working Capital | 1,453,000 | -1,319,000 | -781,000 | 1,129,000 | 875,914 |
| Loans | 620,000 | 145,000 | 713,000 | 3,290,000 | -788,841 |
| Other Operating Activity | 2,171,000 | 3,470,000 | 1,700,000 | -2,698,000 | 950,433 |
| Operating Cash Flow | $4,227,000 | $2,037,000 | $2,007,000 | $3,287,000 | $2,754,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,000 | -234,000 | -464,000 | -454,000 | -94,661 |
| Net Acquisitions | N/A | N/A | N/A | 6,000 | 1,217,587 |
| Purchase Of Investment | -17,701,000 | -15,646,000 | -6,853,000 | -2,278,000 | -5,712,204 |
| Sale Of Investment | 18,358,000 | 10,873,000 | 5,332,000 | 4,474,000 | 6,531,377 |
| Purchase Sale Intangibles | N/A | N/A | 44,000 | 21,000 | N/A |
| Net Loans | 3,618,000 | 3,088,000 | -5,186,000 | -446,000 | -2,172,785 |
| Other Investing Activity | 0 | 279,000 | 938,000 | 21,000 | 0 |
| Investing Cash Flow | $4,084,000 | $-1,640,000 | $-6,233,000 | $1,323,000 | $-230,686 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 269,000 | -12,154,000 | 4,702,000 | 1,453,000 | -944,956 |
| Debt Issued | 3,743,000 | 2,792,000 | 11,606,000 | 6,934,000 | 816,048 |
| Debt Repayment | -9,116,000 | -3,246,000 | -3,955,000 | -4,223,000 | -3,204,486 |
| Common Stock Issued | 0 | 1,769,000 | 27,000 | 155,000 | 264,335 |
| Common Stock Repurchased | 0 | N/A | N/A | -1,363,000 | -490,370 |
| Dividend Paid | -233,000 | -299,000 | -669,000 | -1,036,000 | -894,805 |
| Other Financing Activity | 0 | 278,000 | 3,500,000 | 8,000 | 32,454 |
| Financing Cash Flow | $-9,403,000 | $-3,359,000 | $10,454,000 | $-4,495,000 | $-1,110,857 |
| Beginning Cash Position | 8,011,000 | 10,973,000 | 4,745,000 | 4,630,000 | 3,216,940 |
| End Cash Position | 6,919,000 | 8,011,000 | 10,973,000 | 4,745,000 | 4,629,918 |
| Net Cash Flow | $-1,092,000 | $-2,962,000 | $6,228,000 | $115,000 | $1,412,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,227,000 | 2,037,000 | 2,007,000 | 3,287,000 | 2,754,521 |
| Capital Expenditure | -191,000 | -234,000 | -464,000 | -454,000 | -94,661 |
| Free Cash Flow | 4,036,000 | 1,803,000 | 1,543,000 | 2,833,000 | 2,659,860 |