Regions Financial Corp (RF)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 928,000 | 617,000 | 301,000 | 1,163,000 | 868,000 |
| Depreciation Amortization | 410,000 | 274,000 | 140,000 | 574,000 | 425,000 |
| Income taxes - deferred | 63,000 | 62,000 | 62,000 | 67,000 | 18,000 |
| Other Working Capital | 380,000 | 40,000 | 146,000 | -217,000 | 126,000 |
| Loans | 329,000 | 139,000 | 202,000 | -180,000 | -151,000 |
| Other Operating Activity | -106,000 | 20,000 | -119,000 | 630,000 | 468,000 |
| Operating Cash Flow | $2,004,000 | $1,152,000 | $732,000 | $2,037,000 | $1,754,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -205,000 | N/A |
| PPE Investments | -81,000 | -45,000 | -13,000 | N/A | -107,000 |
| Purchase Of Investment | -3,797,000 | -2,670,000 | -1,575,000 | -7,563,000 | -6,108,000 |
| Sale Of Investment | 3,529,000 | 2,418,000 | 1,367,000 | 6,587,000 | 5,720,000 |
| Purchase Sale Intangibles | -40,000 | -18,000 | -8,000 | -64,000 | -35,000 |
| Net Loans | 390,000 | -244,000 | 106,000 | 536,000 | 27,000 |
| Other Investing Activity | -40,000 | -17,000 | -10,000 | -55,000 | -35,000 |
| Investing Cash Flow | $1,000 | $-558,000 | $-125,000 | $-700,000 | $-503,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600,000 | 600,000 | 0 | -10,000 | -10,000 |
| Debt Issued | 2,844,000 | 1,250,000 | 0 | 3,357,000 | 1,607,000 |
| Debt Repayment | -4,504,000 | -2,252,000 | -1,750,000 | -3,916,000 | -3,910,000 |
| Common Stock Repurchased | -775,000 | -275,000 | -150,000 | -839,000 | -569,000 |
| Dividend Paid | -394,000 | -273,000 | -173,000 | -381,000 | -284,000 |
| Other Financing Activity | -22,000 | -22,000 | 0 | -16,000 | -20,000 |
| Financing Cash Flow | $-3,695,000 | $-1,914,000 | $-1,684,000 | $-1,200,000 | $-2,327,000 |
| Beginning Cash Position | 5,451,000 | 5,451,000 | 5,451,000 | 5,314,000 | 5,314,000 |
| End Cash Position | 3,761,000 | 4,131,000 | 4,374,000 | 5,451,000 | 4,238,000 |
| Net Cash Flow | $-1,690,000 | $-1,320,000 | $-1,077,000 | $137,000 | $-1,076,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,004,000 | 1,152,000 | 732,000 | 2,037,000 | 1,754,000 |
| Capital Expenditure | -81,000 | -45,000 | -13,000 | N/A | -107,000 |
| Free Cash Flow | 1,923,000 | 1,107,000 | 719,000 | 2,037,000 | 1,647,000 |