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Regency Centers Corporation (REG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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62.84+0.03 (+0.05%)
At close: 04:00PM EDT
62.84 0.00 (0.00%)
After hours: 05:02PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
475,983
361,411
44,889
239,430
249,127
Depreciation & amortisation
303,914
303,331
345,900
374,283
359,688
Deferred income taxes
-
-
-
0
0
Stock-based compensation
14,259
12,515
13,581
14,339
13,635
Change in working capital
-45,978
-20,683
6,118
-8,033
-25,117
Accounts receivable
-
-
-
-
-26,374
Accounts payable
-7,994
6,677
997
4,175
-760
Other working capital
662,918
659,388
499,118
621,271
610,327
Other non-cash items
-17,447
-19,405
-31,517
-39,567
-22,854
Net cash provided by operating activities
662,918
659,388
499,118
621,271
610,327
Cash flows from investing activities
Acquisitions, net
-10,426
-23,476
-51,440
-66,921
-74,238
Purchases of investments
-21,389
-23,971
-25,155
-23,458
-23,164
Sales/maturities of investments
20,939
23,846
19,986
19,539
21,587
Other investing activities
-
-20
6,617
8,803
15,648
Net cash used for investing activities
-234,768
-286,352
-25,641
-282,693
-106,024
Cash flows from financing activities
Debt repayment
-89,039
-318,269
-1,208,293
-1,100,122
-763,001
Common stock issued
82,573
82,606
125,877
9
99
Common stock repurchased
-
0
0
-32,778
-213,851
Dividends paid
-409,392
-403,085
-300,537
-390,598
-375,978
Other financing activities
-6,549
-13,628
-30,954
-22,084
-25,242
Net cash used provided by (used for) financing activities
-388,740
-656,459
-210,589
-268,206
-508,494
Net change in cash
39,410
-283,423
262,888
70,372
-4,191
Cash at beginning of period
139,320
378,450
115,562
45,190
49,381
Cash at end of period
178,730
95,027
378,450
115,562
45,190
Free cash flow
Operating cash flow
662,918
659,388
499,118
621,271
610,327
Free cash flow
662,918
659,388
499,118
621,271
610,327