Regions Financial Corp
(RF)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 789,000 | 414,000 | 1,263,000 | 928,000 | 617,000 |
| Depreciation Amortization | 239,000 | 121,000 | 537,000 | 410,000 | 274,000 |
| Income taxes - deferred | 109,000 | 103,000 | 209,000 | 63,000 | 62,000 |
| Other Working Capital | -495,000 | -472,000 | 112,000 | 380,000 | 40,000 |
| Loans | -153,000 | -117,000 | 364,000 | 329,000 | 139,000 |
| Other Operating Activity | 171,000 | 105,000 | -188,000 | -106,000 | 20,000 |
| Operating Cash Flow | $660,000 | $154,000 | $2,297,000 | $2,004,000 | $1,152,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,000 | -56,000 | -150,000 | -81,000 | -45,000 |
| Purchase Of Investment | -1,774,000 | -876,000 | -4,898,000 | -3,797,000 | -2,670,000 |
| Sale Of Investment | 1,836,000 | 851,000 | 4,586,000 | 3,529,000 | 2,418,000 |
| Purchase Sale Intangibles | -2,000 | -2,000 | -41,000 | -40,000 | -18,000 |
| Net Loans | -702,000 | 38,000 | -297,000 | 390,000 | -244,000 |
| Other Investing Activity | 0 | -1,000 | -42,000 | -40,000 | -17,000 |
| Investing Cash Flow | $-714,000 | $-44,000 | $-801,000 | $1,000 | $-558,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 900,000 | -500,000 | 500,000 | 600,000 | 600,000 |
| Debt Issued | 8,100,000 | 4,350,000 | 6,649,000 | 2,844,000 | 1,250,000 |
| Debt Repayment | -6,301,000 | -4,500,000 | -6,255,000 | -4,504,000 | -2,252,000 |
| Common Stock Repurchased | -470,000 | -235,000 | -1,275,000 | -775,000 | -275,000 |
| Dividend Paid | -235,000 | -118,000 | -410,000 | -394,000 | -273,000 |
| Other Financing Activity | -29,000 | -4,000 | -29,000 | -22,000 | -22,000 |
| Financing Cash Flow | $359,000 | $-906,000 | $-2,966,000 | $-3,695,000 | $-1,914,000 |
| Beginning Cash Position | 3,981,000 | 3,981,000 | 5,451,000 | 5,451,000 | 5,451,000 |
| End Cash Position | 4,286,000 | 3,185,000 | 3,981,000 | 3,761,000 | 4,131,000 |
| Net Cash Flow | $305,000 | $-796,000 | $-1,470,000 | $-1,690,000 | $-1,320,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 660,000 | 154,000 | 2,297,000 | 2,004,000 | 1,152,000 |
| Capital Expenditure | -74,000 | -56,000 | -150,000 | -81,000 | -45,000 |
| Free Cash Flow | 586,000 | 98,000 | 2,147,000 | 1,923,000 | 1,107,000 |