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  • REGENCY CTRS CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 136.19 M 203.65 M 218.51 M 161.54 M 136.33 M
    Operating Activities
    Depreciation, Depletion & Amortization 107.85 M 93.51 M 87.41 M 84.45 M 81.94 M
    Depreciation & Depletion 88.51 M 76.07 M 71.85 M 70.28 M 71.10 M
    Amortization of Intangible Assets 19.34 M 17.44 M 15.56 M 14.17 M 10.83 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 53.02 M -11.19 M -882,000.00 46.75 M -385,000.00
    Funds from Operations 279.68 M 258.74 M 241.68 M 228.39 M 194.86 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 — — —
    Funds from/for Other Operating Activities -60.51 M -34.44 M -24.86 M -22.98 M -10.96 M
    Incline (Decline) in Receivables -28.83 M -10.04 M -10.28 M -1.19 M -5.85 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Accounts Payable -12.42 M 2.10 M -2.64 M -818,000.00 -574,000.00
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -19.25 M -26.50 M -11.94 M -20.98 M -4.54 M
    Net Cash Flow/Operating Activities 219.17 M 224.30 M 216.82 M 205.40 M 183.90 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 48.62 M 42.66 M 21.79 M 417.71 M 66.30 M
    Decrease in Investments 28.92 M 41.37 M 13.45 M 30.92 M 0.00
    Disposal of Fixed Assets 274.42 M 270.98 M 455.97 M 237.14 M 317.18 M
    Other Uses - Investing -28.29 M -545,000.00 -14.77 M 8.46 M -111.38 M
    Other Sources - Investing 28.29 M 545,000.00 14.77 M 0.00 111.38 M
    Net Cash Flow - Investing 105.78 M 418.29 M -38.23 M 484.78 M 38.32 M
    Proceeds from Stock Options — — — — —
    Other Proceeds from Sale/Issues of Stock 1.02 M 2.38 M 5.99 M 275.10 M 202.37 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 54.00 M 0.00
    Financing Activities
    Long Term Borrowings 150.25 M 485.11 M 359.50 M 237.87 M 145.82 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 24.74 M 94.26 M 81.65 M 186.67 M 213.89 M
    Cash Dividends Paid Total 217.84 M 199.00 M 179.18 M 157.75 M 138.10 M
    Common Dividends (Cash) 198.16 M 179.32 M 159.51 M 141.00 M 129.47 M
    Preferred Dividends (Cash) 19.68 M 19.68 M 19.68 M 16.74 M 8.63 M
    Other Sources - Financing 0.00 0.00 0.00 0.00 373,000.00
    Other Uses - Financing -19.22 M -15.61 M -8.62 M -9.68 M -168.38 M
    Net Cash Flow - Financing -110.53 M 178.62 M -263.46 M 226.51 M -80.13 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —