Financial: Real Estate

Regency Centers Corp (REG: NYSE)

$71.27 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 188.85M 151.28M 26.21M 55.79M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -12.77M -10.50M 98.00K -10.92M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 6.20M -672.00K 10.99M -17.89M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 95.46M 110.62M 206.19M 190.65M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 277.74M 250.73M 257.21M 217.63M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 150.01M 253.98M 408.58M 292.81M
Purchases of Property, Plant & Equipment -350.36M -321.07M -320.61M -152.70M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -47.34M -30.03M -84.59M -218.06M
Other Cash from Investing Activities 37.40M 87.31M 245.00K 225.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -210.29M -9.82M 3.62M -77.72M
Issuance of Debt 516.44M 118.35M 750.00M 1.94M
Cash Used for Financing Activities
Issuance of Capital Stock 102.45M 99.79M 335.78M 217.50M
Repayment of Long-Term Debt -443.72M -205.54M -825.51M -210.38M
Repurchase of Capital Stock 0.00 0.00 -4.00K -14.00K
Payment of Cash Dividends -193.66M -189.16M -186.71M -184.61M
Other Financing Charges, Net -15.88M -6.02M -323.45M 30.00M
Net Cash From Financing Activities -34.36M -182.58M -249.89M -145.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 33.09M 58.34M 10.95M -5.66M

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