Regions Financial Corp (RF)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 931,000 | 611,000 | 315,000 | 1,091,000 | 895,000 |
| Depreciation Amortization | 391,000 | 248,000 | 122,000 | 645,000 | 497,000 |
| Income taxes - deferred | 176,000 | 167,000 | 115,000 | 400,000 | 310,000 |
| Other Working Capital | -10,000 | -317,000 | -132,000 | 1,437,000 | 1,367,000 |
| Loans | -24,000 | -58,000 | 87,000 | 863,000 | 682,000 |
| Other Operating Activity | 54,000 | 92,000 | -86,000 | -691,000 | -605,000 |
| Operating Cash Flow | $1,518,000 | $743,000 | $421,000 | $3,745,000 | $3,146,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,000 | -95,000 | -37,000 | -186,000 | -122,000 |
| Purchase Of Investment | -4,524,000 | -2,452,000 | -846,000 | -6,853,000 | -5,888,000 |
| Sale Of Investment | 3,864,000 | 2,564,000 | 932,000 | 9,167,000 | 8,195,000 |
| Purchase Sale Intangibles | -12,000 | N/A | N/A | -28,000 | -28,000 |
| Net Loans | -1,827,000 | -1,569,000 | -629,000 | -2,171,000 | -2,551,000 |
| Other Investing Activity | -12,000 | 0 | 0 | -28,000 | -28,000 |
| Investing Cash Flow | $-2,663,000 | $-1,552,000 | $-580,000 | $-71,000 | $-394,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -289,000 | -364,000 | -201,000 | 608,000 | 199,000 |
| Debt Issued | 0 | N/A | N/A | 750,000 | 750,000 |
| Debt Repayment | -1,001,000 | -1,004,000 | -602,000 | -1,719,000 | -1,719,000 |
| Common Stock Repurchased | -8,000 | -8,000 | -8,000 | -340,000 | -340,000 |
| Dividend Paid | -216,000 | -127,000 | -49,000 | -170,000 | -121,000 |
| Other Financing Activity | 492,000 | 489,000 | 2,000 | 2,000 | 2,000 |
| Financing Cash Flow | $655,000 | $355,000 | $82,000 | $-3,890,000 | $-4,382,000 |
| Beginning Cash Position | 5,273,000 | 5,273,000 | 5,273,000 | 5,489,000 | 5,489,000 |
| End Cash Position | 4,783,000 | 4,819,000 | 5,196,000 | 5,273,000 | 3,859,000 |
| Net Cash Flow | $-490,000 | $-454,000 | $-77,000 | $-216,000 | $-1,630,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,518,000 | 743,000 | 421,000 | 3,745,000 | 3,146,000 |
| Capital Expenditure | -164,000 | -95,000 | -37,000 | -186,000 | N/A |
| Free Cash Flow | 1,354,000 | 648,000 | 384,000 | 3,559,000 | 3,146,000 |