Regions Financial Corp (RF)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,000 | 1,582,000 | 1,193,000 | 784,000 | 394,000 |
| Depreciation Amortization | 100,000 | 426,000 | 321,000 | 212,000 | 105,000 |
| Income taxes - deferred | -69,000 | 62,000 | 7,000 | 18,000 | 19,000 |
| Other Working Capital | 123,000 | -97,000 | 90,000 | -18,000 | -89,000 |
| Loans | 73,000 | -361,000 | -258,000 | -215,000 | -20,000 |
| Other Operating Activity | 398,000 | 969,000 | 731,000 | 540,000 | 169,000 |
| Operating Cash Flow | $787,000 | $2,581,000 | $2,084,000 | $1,321,000 | $578,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,000 | -178,000 | -127,000 | -55,000 | -36,000 |
| Purchase Of Investment | -1,308,000 | -8,102,000 | -7,165,000 | -5,167,000 | -1,211,000 |
| Sale Of Investment | 911,000 | 9,052,000 | 7,486,000 | 5,868,000 | 938,000 |
| Purchase Sale Intangibles | -4,000 | -24,000 | -19,000 | -10,000 | -8,000 |
| Net Loans | -4,835,000 | -231,000 | 51,000 | -597,000 | -1,369,000 |
| Other Investing Activity | -5,000 | -32,000 | -23,000 | -14,000 | -10,000 |
| Investing Cash Flow | $-5,280,000 | $509,000 | $222,000 | $35,000 | $-1,688,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,100,000 | 450,000 | 3,801,000 | 2,650,000 | 0 |
| Debt Issued | 3,950,000 | 21,274,000 | 21,274,000 | 20,774,000 | 12,025,000 |
| Debt Repayment | -1,799,000 | -25,926,000 | -24,675,000 | -24,074,000 | -11,525,000 |
| Common Stock Repurchased | N/A | -1,101,000 | -969,000 | -380,000 | -190,000 |
| Dividend Paid | -172,000 | -656,000 | -482,000 | -318,000 | -159,000 |
| Other Financing Activity | 0 | 461,000 | 460,000 | 462,000 | -1,000 |
| Financing Cash Flow | $5,634,000 | $-2,514,000 | $-777,000 | $-406,000 | $1,379,000 |
| Beginning Cash Position | 4,114,000 | 3,538,000 | 3,538,000 | 3,538,000 | 3,538,000 |
| End Cash Position | 5,255,000 | 4,114,000 | 5,067,000 | 4,488,000 | 3,807,000 |
| Net Cash Flow | $1,141,000 | $576,000 | $1,529,000 | $950,000 | $269,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 787,000 | 2,581,000 | 2,084,000 | 1,321,000 | 578,000 |
| Capital Expenditure | -43,000 | -178,000 | -127,000 | -55,000 | -36,000 |
| Free Cash Flow | 744,000 | 2,403,000 | 1,957,000 | 1,266,000 | 542,000 |