Regency Centers
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Regency Centers generated cash of $719,591,000, which is more than the previous year. Cash used in financing activities reached the amount of -$355,035,000 last year. Net change in cash is therefore $22,578,000.
Cash Flow
| 2014 | 277.74M | -210.29M | -34.36M |
|---|---|---|---|
| 2015 | 273.95M | -139.58M | -213.21M |
| 2016 | 289.64M | -410.00M | 96.69M |
| 2017 | 470.14M | -1.00B | 568.94M |
| 2018 | 610.85M | -106.55M | -508.49M |
| 2019 | 621.93M | -283.35M | -268.20M |
| 2020 | 499.47M | -25.99M | -210.58M |
| 2021 | 660.20M | -287.16M | -656.45M |
| 2022 | 656.92M | -207.22M | -475.95M |
| 2023 | 719.59M | -341.97M | -355.03M |
0KUT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 68.77M | 95.02M | 378.45M | 115.56M | 45.19M | 49.38M | 17.87M | 36.85M | 113.77M | 80.68M |
Operating activities | ||||||||||
Net income | 364.55M | 482.86M | 361.41M | 44.88M | 239.43M | 250.26M | 156.60M | 164.92M | 275.35M | 187.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 331.40M | 285.12M | 269.71M | 297.60M | 314.03M | 283.03M | 245.91M | 150.79M | -146.82M | 144.69M |
Stock-based compensation expense | 20.07M | 16.52M | 12.51M | 13.58M | 14.33M | 13.63M | 20.54M | 10.65M | 11.08M | 9.66M |
| Deferred income tax benefit | 20.07M | 16.52M | 12.51M | 13.58M | 14.33M | 13.63M | 20.54M | 10.65M | 11.08M | 9.66M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -13.90M | -35.27M | -24.86M | 16.94M | -4.69M | -26.37M | -26.08M | -16.78M | -20.19M | -12.76M |
Inventories | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 5.15M | -9.08M | 6.67M | 997K | 4.17M | -760K | -2.11M | 5.54M | -3.81M | 0 |
Cash generated by operating activities | 719.59M | 656.92M | 660.20M | 499.47M | 621.93M | 610.85M | 470.14M | 289.64M | 273.95M | 277.74M |
Investing activities | ||||||||||
Purchases Of Investments | -62.67M | -267.36M | -470.76M | -114.95M | -366.27M | -272.27M | -312.32M | -426.32M | -94.97M | 0 |
Investments In Property Plant And Equipment | 0 | -155.07M | -146.38M | -160.64M | -147.10M | -136.60M | -212.48M | -234.59M | -205.10M | 0 |
Acquisitions Net | -82.38M | 206.10M | 286.35M | 0 | 0 | 0 | -648.76M | 0 | 0 | 0 |
Cash generated by investing activities | -341.97M | -207.22M | -287.16M | -25.99M | -283.35M | -106.55M | -1.00B | -410.00M | -139.58M | -210.29M |
Financing activities | ||||||||||
Common Stock Issued | 70K | 61.34M | 82.60M | 125.87M | 9K | 99K | 88.55M | 549.87M | 198.49M | 0 |
Payments for dividends | -456.47M | -428.27M | -403.08M | -300.53M | -390.59M | -375.97M | -327.67M | -222.09M | -202.45M | -193.66M |
Repurchases of common stock | -27.66M | -81.86M | -4.08M | -5.51M | -38.98M | -220.62M | -325M | -29K | -9.90M | 0 |
Repayments of term debt | 138.67M | -17.96M | -325.73M | -4.52M | 183.44M | -103.80M | 1.18B | -212.45M | -189.57M | -65.81M |
Cash used in financing activities | -355.03M | -475.95M | -656.45M | -210.58M | -268.20M | -508.49M | 568.94M | 96.69M | -213.21M | -34.36M |
Net Change In Cash | 22.57M | -26.25M | -283.42M | 262.88M | 70.37M | -4.19M | 31.50M | -18.97M | -76.92M | 33.09M |
Cash at end of period | 91.35M | 68.77M | 95.02M | 378.45M | 115.56M | 45.19M | 49.38M | 17.87M | 36.85M | 113.77M |
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