Regions Financial Corp
(RF)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,193,000 | 784,000 | 394,000 | 1,759,000 | 1,353,000 |
| Depreciation Amortization | 321,000 | 212,000 | 105,000 | 462,000 | 355,000 |
| Income taxes - deferred | 7,000 | 18,000 | 19,000 | 226,000 | 146,000 |
| Other Working Capital | 90,000 | -18,000 | -89,000 | -156,000 | -419,000 |
| Loans | -258,000 | -215,000 | -20,000 | 27,000 | 6,000 |
| Other Operating Activity | 731,000 | 540,000 | 169,000 | -43,000 | -170,000 |
| Operating Cash Flow | $2,084,000 | $1,321,000 | $578,000 | $2,275,000 | $1,271,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,000 | -55,000 | -36,000 | -151,000 | -129,000 |
| Net Acquisitions | N/A | N/A | N/A | 357,000 | 357,000 |
| Purchase Of Investment | -7,165,000 | -5,167,000 | -1,211,000 | -3,410,000 | -2,760,000 |
| Sale Of Investment | 7,486,000 | 5,868,000 | 938,000 | 3,811,000 | 2,887,000 |
| Purchase Sale Intangibles | -19,000 | -10,000 | -8,000 | -71,000 | -37,000 |
| Net Loans | 51,000 | -597,000 | -1,369,000 | -3,577,000 | -2,149,000 |
| Other Investing Activity | -23,000 | -14,000 | -10,000 | -75,000 | -40,000 |
| Investing Cash Flow | $222,000 | $35,000 | $-1,688,000 | $-3,045,000 | $-1,834,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,801,000 | 2,650,000 | 0 | 1,100,000 | 2,750,000 |
| Debt Issued | 21,274,000 | 20,774,000 | 12,025,000 | 21,750,000 | 10,800,000 |
| Debt Repayment | -24,675,000 | -24,074,000 | -11,525,000 | -17,451,000 | -7,700,000 |
| Common Stock Repurchased | -969,000 | -380,000 | -190,000 | -2,122,000 | -1,752,000 |
| Dividend Paid | -482,000 | -318,000 | -159,000 | -516,000 | -352,000 |
| Other Financing Activity | 460,000 | 462,000 | -1,000 | -36,000 | -35,000 |
| Financing Cash Flow | $-777,000 | $-406,000 | $1,379,000 | $327,000 | $77,000 |
| Beginning Cash Position | 3,538,000 | 3,538,000 | 3,538,000 | 3,981,000 | 3,981,000 |
| End Cash Position | 5,067,000 | 4,488,000 | 3,807,000 | 3,538,000 | 3,495,000 |
| Net Cash Flow | $1,529,000 | $950,000 | $269,000 | $-443,000 | $-486,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,084,000 | 1,321,000 | 578,000 | 2,275,000 | 1,271,000 |
| Capital Expenditure | -127,000 | -55,000 | -36,000 | -151,000 | -129,000 |
| Free Cash Flow | 1,957,000 | 1,266,000 | 542,000 | 2,124,000 | 1,142,000 |