Regions Financial Corp (RF)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,062,000 | 777,000 | 519,000 | 234,000 | 1,147,000 |
| Depreciation Amortization | 523,000 | 384,000 | 252,000 | 123,000 | 523,000 |
| Income taxes - deferred | 201,000 | 68,000 | 40,000 | 38,000 | 196,000 |
| Other Working Capital | -566,000 | -51,000 | -318,000 | -159,000 | 216,000 |
| Loans | 108,000 | 86,000 | 23,000 | 46,000 | -60,000 |
| Other Operating Activity | 271,000 | 147,000 | 151,000 | 35,000 | 85,000 |
| Operating Cash Flow | $1,599,000 | $1,411,000 | $667,000 | $317,000 | $2,107,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369,000 | -193,000 | -74,000 | -51,000 | -242,000 |
| Purchase Of Investment | -7,819,000 | -4,169,000 | -2,733,000 | -1,232,000 | -5,872,000 |
| Sale Of Investment | 7,257,000 | 4,274,000 | 2,821,000 | 1,402,000 | 5,022,000 |
| Purchase Sale Intangibles | -4,000 | -4,000 | N/A | N/A | -21,000 |
| Net Loans | -5,189,000 | -4,089,000 | -3,063,000 | -1,046,000 | -2,668,000 |
| Other Investing Activity | -4,000 | -4,000 | 0 | 0 | -21,000 |
| Investing Cash Flow | $-6,124,000 | $-4,181,000 | $-3,049,000 | $-927,000 | $-3,781,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,243,000 | -2,253,000 | -407,000 | -168,000 | 71,000 |
| Debt Issued | 5,996,000 | 4,997,000 | 1,248,000 | N/A | N/A |
| Debt Repayment | -1,142,000 | -1,142,000 | -1,142,000 | -293,000 | -1,350,000 |
| Common Stock Repurchased | -623,000 | -544,000 | -274,000 | -102,000 | -256,000 |
| Dividend Paid | -368,000 | -274,000 | -179,000 | -83,000 | -299,000 |
| Other Financing Activity | -15,000 | 12,000 | 12,000 | 1,000 | 492,000 |
| Financing Cash Flow | $5,835,000 | $3,774,000 | $2,133,000 | $2,632,000 | $405,000 |
| Beginning Cash Position | 4,004,000 | 4,004,000 | 4,004,000 | 4,004,000 | 5,273,000 |
| End Cash Position | 5,314,000 | 5,008,000 | 3,755,000 | 6,026,000 | 4,004,000 |
| Net Cash Flow | $1,310,000 | $1,004,000 | $-249,000 | $2,022,000 | $-1,269,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,599,000 | 1,411,000 | 667,000 | 317,000 | 2,107,000 |
| Capital Expenditure | -369,000 | -193,000 | N/A | -51,000 | -242,000 |
| Free Cash Flow | 1,230,000 | 1,218,000 | 667,000 | 266,000 | 1,865,000 |