Regions Financial Corp (RF)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 602,000 | 335,000 | 1,120,000 | 855,000 | 554,000 |
| Depreciation Amortization | 342,000 | 171,000 | 717,000 | 530,000 | 348,000 |
| Income taxes - deferred | 216,000 | 121,000 | 434,000 | 299,000 | 201,000 |
| Other Working Capital | 947,000 | 516,000 | -8,000 | 371,000 | -199,000 |
| Loans | 527,000 | 277,000 | -484,000 | -322,000 | -164,000 |
| Other Operating Activity | -467,000 | -290,000 | 662,000 | 482,000 | 297,000 |
| Operating Cash Flow | $2,167,000 | $1,130,000 | $2,441,000 | $2,215,000 | $1,037,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,000 | -33,000 | -180,000 | -114,000 | -79,000 |
| Net Acquisitions | N/A | N/A | 855,000 | 855,000 | 855,000 |
| Purchase Of Investment | -4,654,000 | -2,527,000 | -11,571,000 | -8,812,000 | -6,970,000 |
| Sale Of Investment | 4,752,000 | 2,155,000 | 9,420,000 | 6,672,000 | 4,882,000 |
| Purchase Sale Intangibles | -28,000 | N/A | N/A | N/A | N/A |
| Net Loans | -1,464,000 | -174,000 | 2,483,000 | 1,424,000 | 750,000 |
| Other Investing Activity | -28,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,465,000 | $-579,000 | $1,007,000 | $25,000 | $-562,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,303,000 | 256,000 | -564,000 | -202,000 | 1,168,000 |
| Debt Issued | 750,000 | N/A | N/A | 0 | N/A |
| Debt Repayment | -1,698,000 | 0 | -2,202,000 | -1,853,000 | -1,853,000 |
| Common Stock Issued | N/A | N/A | 875,000 | 875,000 | 875,000 |
| Common Stock Repurchased | -173,000 | 0 | N/A | -45,000 | -45,000 |
| Dividend Paid | -72,000 | -22,000 | -102,000 | -85,000 | -71,000 |
| Other Financing Activity | -1,000 | 0 | -3,058,000 | -3,499,000 | -3,499,000 |
| Financing Cash Flow | $-1,911,000 | $-1,107,000 | $-5,204,000 | $-5,555,000 | $-3,954,000 |
| Beginning Cash Position | 5,489,000 | 5,489,000 | 7,245,000 | 7,245,000 | 7,245,000 |
| End Cash Position | 4,280,000 | 4,933,000 | 5,489,000 | 3,930,000 | 3,766,000 |
| Net Cash Flow | $-1,209,000 | $-556,000 | $-1,756,000 | $-3,315,000 | $-3,479,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,167,000 | 1,130,000 | 2,441,000 | 2,215,000 | 1,037,000 |
| Capital Expenditure | -71,000 | -33,000 | -180,000 | -114,000 | -79,000 |
| Free Cash Flow | 2,096,000 | 1,097,000 | 2,261,000 | 2,101,000 | 958,000 |