Financial: Real Estate

Regency Centers Corp (REG: NYSE)

$69.75 -0.07 | -0.1%
01/27/15 - 02:26 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 151.28M 26.21M 55.79M 16.20M
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 -10.50M 98.00K -10.92M -7.50M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -672.00K 10.99M -17.89M -449.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 110.62M 206.19M 190.65M 132.96M
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 250.73M 257.22M 217.63M 141.21M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 253.98M 408.58M 292.82M 138.31M
Purchases of Property, Plant & Equipment -321.07M -320.61M -152.70M -90.46M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -30.03M -84.59M -218.06M -231.85M
Other Cash from Investing Activities 87.30M 245.00K 225.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.82M 3.62M -77.72M -184.00M
Issuance of Debt 118.35M 750.00M 1.94M 654.67M
Cash Used for Financing Activities
Issuance of Capital Stock 99.79M 335.78M 217.50M 0.00
Repayment of Long-Term Debt -205.54M -825.51M -210.38M -510.95M
Repurchase of Capital Stock 0.00 -4.00K -14.00K 0.00
Payment of Cash Dividends -189.16M -186.71M -184.61M -173.94M
Other Financing Charges, Net -6.02M -323.45M 30.00M -4.00M
Net Cash From Financing Activities -182.58M -249.89M -145.57M -34.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 58.34M 10.95M -5.66M -77.02M

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