Regions Financial Corp (RF)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 332,981 | 1,353,145 | 991,594 | 639,937 | 294,680 |
| Depreciation Amortization | 125,518 | 302,771 | 215,291 | 145,096 | 73,677 |
| Income taxes - deferred | -172,182 | 61,099 | 29,250 | -2,405 | 5,860 |
| Other Working Capital | 3,495,392 | 875,914 | -894,880 | -785,829 | -65,338 |
| Loans | 2,888,916 | -788,841 | -293,015 | -749,708 | -16,176 |
| Other Operating Activity | -2,825,046 | 950,433 | 359,265 | 775,025 | 10,140 |
| Operating Cash Flow | $3,845,579 | $2,754,521 | $407,505 | $22,116 | $302,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,725 | -94,661 | -52,177 | -42,223 | -14,431 |
| Net Acquisitions | 5,700 | 1,217,587 | N/A | N/A | N/A |
| Purchase Of Investment | -223,750 | -5,712,204 | -2,951,428 | -1,655,260 | -630,009 |
| Sale Of Investment | 577,274 | 6,531,377 | 2,466,953 | 1,640,142 | 628,783 |
| Net Loans | 926,194 | -2,172,785 | -1,160,533 | -788,952 | -83,956 |
| Other Investing Activity | 0 | 0 | 0 | 405 | -2,557 |
| Investing Cash Flow | $1,232,693 | $-230,686 | $-1,697,185 | $-845,888 | $-102,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 849,063 | -944,956 | 1,345,769 | 761,902 | -67,673 |
| Debt Issued | 62,716 | 816,048 | 210,669 | 104,676 | 49,925 |
| Debt Repayment | -112,248 | -3,204,486 | -1,691,946 | -782,984 | -399,895 |
| Common Stock Issued | 90,357 | 264,335 | 189,801 | 126,477 | 102,543 |
| Common Stock Repurchased | -361,289 | -490,370 | -306,392 | -251,743 | -126,703 |
| Dividend Paid | -267,469 | -894,805 | -478,654 | -319,536 | -159,907 |
| Other Financing Activity | 417 | 32,454 | 19,840 | 11,777 | 8,512 |
| Financing Cash Flow | $-5,612,099 | $-1,110,857 | $1,079,934 | $676,807 | $-452,196 |
| Beginning Cash Position | 4,717,418 | 3,216,940 | 3,216,940 | 3,216,940 | 3,216,940 |
| End Cash Position | 4,183,591 | 4,629,918 | 3,007,194 | 3,069,975 | 2,965,417 |
| Net Cash Flow | $-533,827 | $1,412,978 | $-209,746 | $-146,965 | $-251,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,845,579 | 2,754,521 | 407,505 | 22,116 | 302,843 |
| Capital Expenditure | -52,725 | -94,661 | -52,177 | -42,223 | -14,431 |
| Free Cash Flow | 3,792,854 | 2,659,860 | 355,328 | -20,107 | 288,412 |