Regions Financial Corp (RF)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273,000 | 1,062,000 | 777,000 | 519,000 | 234,000 |
| Depreciation Amortization | 130,000 | 523,000 | 384,000 | 252,000 | 123,000 |
| Income taxes - deferred | 20,000 | 201,000 | 68,000 | 40,000 | 38,000 |
| Other Working Capital | 235,000 | -566,000 | -51,000 | -318,000 | -159,000 |
| Loans | 80,000 | 108,000 | 86,000 | 23,000 | 46,000 |
| Other Operating Activity | 50,000 | 271,000 | 147,000 | 151,000 | 35,000 |
| Operating Cash Flow | $788,000 | $1,599,000 | $1,411,000 | $667,000 | $317,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,000 | -369,000 | -193,000 | -74,000 | -51,000 |
| Purchase Of Investment | -1,954,000 | -7,819,000 | -4,169,000 | -2,733,000 | -1,232,000 |
| Sale Of Investment | 1,875,000 | 7,257,000 | 4,274,000 | 2,821,000 | 1,402,000 |
| Purchase Sale Intangibles | -5,000 | -4,000 | -4,000 | N/A | N/A |
| Net Loans | -515,000 | -5,189,000 | -4,089,000 | -3,063,000 | -1,046,000 |
| Other Investing Activity | -5,000 | -4,000 | -4,000 | 0 | 0 |
| Investing Cash Flow | $-656,000 | $-6,124,000 | $-4,181,000 | $-3,049,000 | $-927,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | -2,243,000 | -2,253,000 | -407,000 | -168,000 |
| Debt Issued | 499,000 | 5,996,000 | 4,997,000 | 1,248,000 | N/A |
| Debt Repayment | -1,000,000 | -1,142,000 | -1,142,000 | -1,142,000 | -293,000 |
| Common Stock Repurchased | -175,000 | -623,000 | -544,000 | -274,000 | -102,000 |
| Dividend Paid | -94,000 | -368,000 | -274,000 | -179,000 | -83,000 |
| Other Financing Activity | 0 | -15,000 | 12,000 | 12,000 | 1,000 |
| Financing Cash Flow | $-1,056,000 | $5,835,000 | $3,774,000 | $2,133,000 | $2,632,000 |
| Beginning Cash Position | 5,314,000 | 4,004,000 | 4,004,000 | 4,004,000 | 4,004,000 |
| End Cash Position | 4,390,000 | 5,314,000 | 5,008,000 | 3,755,000 | 6,026,000 |
| Net Cash Flow | $-924,000 | $1,310,000 | $1,004,000 | $-249,000 | $2,022,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 788,000 | 1,599,000 | 1,411,000 | 667,000 | 317,000 |
| Capital Expenditure | -57,000 | -369,000 | -193,000 | N/A | -51,000 |
| Free Cash Flow | 731,000 | 1,230,000 | 1,218,000 | 667,000 | 266,000 |