Regions Financial Corp (RF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 554,000 | 199,000 | -215,000 | 333,000 | 178,000 |
| Depreciation Amortization | 348,000 | 171,000 | 1,428,000 | 504,000 | 329,000 |
| Income taxes - deferred | 201,000 | 55,000 | -23,000 | -57,000 | -81,000 |
| Other Working Capital | -199,000 | 210,000 | 2,003,000 | 2,562,000 | 1,539,000 |
| Loans | -164,000 | 246,000 | 1,218,000 | 1,219,000 | 864,000 |
| Other Operating Activity | 297,000 | -126,000 | 342,000 | 55,000 | 13,000 |
| Operating Cash Flow | $1,037,000 | $755,000 | $4,753,000 | $4,616,000 | $2,842,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,000 | -37,000 | -201,000 | -163,000 | -128,000 |
| Net Acquisitions | 855,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -6,970,000 | -5,075,000 | -14,592,000 | -11,156,000 | -9,178,000 |
| Sale Of Investment | 4,882,000 | 2,993,000 | 13,716,000 | 10,168,000 | 8,774,000 |
| Net Loans | 750,000 | 322,000 | 1,736,000 | 721,000 | -144,000 |
| Investing Cash Flow | $-562,000 | $-1,797,000 | $659,000 | $-430,000 | $-676,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,168,000 | -159,000 | -870,000 | -994,000 | -1,215,000 |
| Debt Issued | N/A | N/A | 1,001,000 | 1,001,000 | 1,001,000 |
| Debt Repayment | -1,853,000 | -900,000 | -6,004,000 | -4,003,000 | -2,502,000 |
| Common Stock Issued | 875,000 | 875,000 | N/A | N/A | 0 |
| Common Stock Repurchased | -45,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -71,000 | -57,000 | -226,000 | -170,000 | -112,000 |
| Other Financing Activity | -3,499,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,954,000 | $1,270,000 | $-5,086,000 | $-2,842,000 | $-1,111,000 |
| Beginning Cash Position | 7,245,000 | 7,245,000 | 6,919,000 | 6,919,000 | 6,919,000 |
| End Cash Position | 3,766,000 | 7,473,000 | 7,245,000 | 8,263,000 | 7,974,000 |
| Net Cash Flow | $-3,479,000 | $228,000 | $326,000 | $1,344,000 | $1,055,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,037,000 | 755,000 | 4,753,000 | 4,616,000 | 2,842,000 |
| Capital Expenditure | -79,000 | -37,000 | -201,000 | -163,000 | -128,000 |
| Free Cash Flow | 958,000 | 718,000 | 4,552,000 | 4,453,000 | 2,714,000 |