Regions Financial Corp (RF)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,353,000 | 789,000 | 414,000 | 1,263,000 | 928,000 |
| Depreciation Amortization | 355,000 | 239,000 | 121,000 | 537,000 | 410,000 |
| Income taxes - deferred | 146,000 | 109,000 | 103,000 | 209,000 | 63,000 |
| Other Working Capital | -419,000 | -495,000 | -472,000 | 112,000 | 380,000 |
| Loans | 6,000 | -153,000 | -117,000 | 364,000 | 329,000 |
| Other Operating Activity | -170,000 | 171,000 | 105,000 | -188,000 | -106,000 |
| Operating Cash Flow | $1,271,000 | $660,000 | $154,000 | $2,297,000 | $2,004,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,000 | -74,000 | -56,000 | -150,000 | -81,000 |
| Net Acquisitions | 357,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,760,000 | -1,774,000 | -876,000 | -4,898,000 | -3,797,000 |
| Sale Of Investment | 2,887,000 | 1,836,000 | 851,000 | 4,586,000 | 3,529,000 |
| Purchase Sale Intangibles | -37,000 | -2,000 | -2,000 | -41,000 | -40,000 |
| Net Loans | -2,149,000 | -702,000 | 38,000 | -297,000 | 390,000 |
| Other Investing Activity | -40,000 | 0 | -1,000 | -42,000 | -40,000 |
| Investing Cash Flow | $-1,834,000 | $-714,000 | $-44,000 | $-801,000 | $1,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,750,000 | 900,000 | -500,000 | 500,000 | 600,000 |
| Debt Issued | 10,800,000 | 8,100,000 | 4,350,000 | 6,649,000 | 2,844,000 |
| Debt Repayment | -7,700,000 | -6,301,000 | -4,500,000 | -6,255,000 | -4,504,000 |
| Common Stock Repurchased | -1,752,000 | -470,000 | -235,000 | -1,275,000 | -775,000 |
| Dividend Paid | -352,000 | -235,000 | -118,000 | -410,000 | -394,000 |
| Other Financing Activity | -35,000 | -29,000 | -4,000 | -29,000 | -22,000 |
| Financing Cash Flow | $77,000 | $359,000 | $-906,000 | $-2,966,000 | $-3,695,000 |
| Beginning Cash Position | 3,981,000 | 3,981,000 | 3,981,000 | 5,451,000 | 5,451,000 |
| End Cash Position | 3,495,000 | 4,286,000 | 3,185,000 | 3,981,000 | 3,761,000 |
| Net Cash Flow | $-486,000 | $305,000 | $-796,000 | $-1,470,000 | $-1,690,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,271,000 | 660,000 | 154,000 | 2,297,000 | 2,004,000 |
| Capital Expenditure | -129,000 | -74,000 | -56,000 | -150,000 | -81,000 |
| Free Cash Flow | 1,142,000 | 586,000 | 98,000 | 2,147,000 | 1,923,000 |