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 | 275.63M | -139.34M | -213.21M |
| 2016 | 289.37M | -409.67M | 96.69M |
| 2017 | 471.14M | -1.00B | 568.94M |
| 2018 | 610.32M | -106.02M | -508.49M |
| 2019 | 621.27M | -282.69M | -268.20M |
| 2020 | 499.11M | -25.64M | -210.58M |
| 2021 | 659.38M | -286.35M | -656.45M |
| 2022 | 655.81M | -206.10M | -475.95M |
| 2023 | 719.59M | -341.97M | -355.03M |
REG 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 | 13.25M | 36.85M | 113.77M | 80.68M |
Operating activities | ||||||||||
Net income | 370.86M | 488.03M | 366.28M | 47.31M | 243.25M | 252.32M | 178.98M | 166.99M | 152.54M | 188.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 323.15M | 298.70M | 280.39M | 305.36M | 330.41M | 326.35M | 311.05M | 158.44M | 145.23M | 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 | 13.90M | 35.27M | 24.86M | -16.94M | 4.69M | 10.38M | 6.80M | 109K | 3.04M | 1.70M |
Accounts payable | 5.15M | -9.08M | 6.67M | 997K | 4.17M | -760K | -2.11M | 5.54M | -3.81M | 6.20M |
Cash generated by operating activities | 719.59M | 655.81M | 659.38M | 499.11M | 621.27M | 610.32M | 471.14M | 289.37M | 275.63M | 277.74M |
Investing activities | ||||||||||
Purchases Of Investments | -7.99M | -21.11M | -23.97M | -25.15M | -23.45M | -23.16M | -23.53M | -55.22M | -31.94M | -23.76M |
Investments In Property Plant And Equipment | 0 | 4.88M | -262.73M | 24.35M | -220.65M | -45.85M | -328.29M | -234.59M | -117.47M | 0 |
Acquisitions Net | -95.50M | -36.26M | -23.47M | -51.44M | -66.92M | -74.23M | -672.29M | -37.87M | -20.05M | -23.57M |
Cash generated by investing activities | -341.97M | -206.10M | -286.35M | -25.64M | -282.69M | -106.02M | -1.00B | -409.67M | -139.34M | -210.29M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 61.34M | 82.60M | 125.87M | 9K | 0 | 88.55M | 549.87M | 198.49M | 102.45M |
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 | -36.83M | -81.86M | -4.08M | -5.51M | -38.98M | -220.62M | -18.64M | -29K | -9.90M | -300K |
Repayments of term debt | 138.67M | -18.05M | -318.26M | -1.20B | 183.44M | -113.25M | 1.18B | -723.66M | -189.57M | -450.62M |
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 | 32.11M | -23.6M | -76.92M | 33.09M |
Cash at end of period | 91.35M | 68.77M | 95.02M | 378.45M | 115.56M | 45.19M | 45.37M | 13.25M | 36.85M | 113.77M |
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