Financial: Real Estate

Regency Centers Corp (REG: NYSE)

$66.45 -0.66 | -0.98%
03/27/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 166.99M 152.54M 188.85M 151.28M
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 -16.78M -20.20M -12.77M -10.50M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 5.54M -3.81M 6.20M -672.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 133.62M 147.10M 95.46M 110.62M
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 289.38M 275.64M 277.74M 250.73M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 192.86M 137.22M 150.01M 226.62M
Purchases of Property, Plant & Equipment -567.82M -248.09M -350.36M -321.07M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -93.10M -51.99M -47.34M -30.03M
Other Cash from Investing Activities 58.39M 23.51M 37.40M 114.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities -409.67M -139.35M -210.29M -9.82M
Issuance of Debt 513.45M 697.48M 516.44M 118.35M
Cash Used for Financing Activities
Issuance of Capital Stock 957.00K 0.00 0.00 99.79M
Repayment of Long-Term Debt -723.66M -887.05M -450.63M -204.96M
Repurchase of Capital Stock -29.00K 0.00 0.00 0.00
Payment of Cash Dividends -222.40M -202.75M -193.96M -188.84M
Other Financing Charges, Net 528.38M 179.11M 93.78M -6.92M
Net Cash From Financing Activities 96.69M -213.21M -34.36M -182.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -23.60M -76.92M 33.09M 58.34M

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