Financial: Real Estate

Regency Centers Corp (REG: NYSE)

$69.76 0.85 | 1.23%
01/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 152.54M 188.85M 151.28M 26.21M
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 -20.20M -12.77M -10.50M 98.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.81M 6.20M -672.00K 10.99M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 147.10M 95.46M 110.62M 206.19M
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 275.64M 277.74M 250.73M 257.21M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 137.22M 150.01M 226.62M 370.78M
Purchases of Property, Plant & Equipment -248.09M -350.36M -321.07M -320.61M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -51.99M -47.34M -30.03M -84.59M
Other Cash from Investing Activities 23.51M 37.40M 114.66M 38.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -139.35M -210.29M -9.82M 3.62M
Issuance of Debt 697.48M 516.44M 118.35M 750.00M
Cash Used for Financing Activities
Issuance of Capital Stock 198.49M 102.45M 99.79M 335.78M
Repayment of Long-Term Debt -881.17M -443.72M -204.96M -813.71M
Repurchase of Capital Stock 0.00 0.00 0.00 -4.00K
Payment of Cash Dividends -202.45M -193.66M -188.84M -188.08M
Other Financing Charges, Net -25.56M -15.88M -6.92M -333.88M
Net Cash From Financing Activities -213.21M -34.36M -182.58M -249.89M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -76.92M 33.09M 58.34M 10.95M

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