Brixmor Property Group Inc (BRX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,173 | 274,773 | 366,284 | 300,369 | 278,142 |
| Depreciation Amortization | 325,547 | 321,636 | 329,708 | 347,042 | 344,844 |
| Accounts receivable | -9,795 | -26,999 | -12,312 | -26,458 | 1,566 |
| Other Working Capital | -31,253 | -55,253 | -48,328 | -74,654 | -38,564 |
| Other Operating Activity | 37,429 | 14,515 | -93,663 | 5,649 | -18,503 |
| Operating Cash Flow | $443,101 | $528,672 | $541,689 | $551,948 | $567,485 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,455 | 12,512 | -2,216 | -2,640 | -2,678 |
| PPE Investments | -165,794 | -184,576 | 671,819 | -62,603 | -136,357 |
| Other Investing Activity | 0 | 0 | 0 | 12,369 | -2,846 |
| Investing Cash Flow | $-167,249 | $-172,064 | $669,603 | $-52,874 | $-141,881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,466,396 | 1,058,623 | 750,000 | 1,265,341 | 1,640,648 |
| Debt Repayment | -1,160,000 | -1,086,000 | -1,524,717 | -1,418,000 | -1,754,471 |
| Common Stock Repurchased | -28,547 | -16,284 | -106,578 | -8,586 | -3,304 |
| Dividend Paid | -170,397 | -334,895 | -333,411 | -318,779 | -298,941 |
| Other Financing Activity | -34,740 | -7,294 | -56,598 | -11,140 | -17,657 |
| Financing Cash Flow | $72,712 | $-385,850 | $-1,271,304 | $-491,164 | $-433,725 |
| Beginning Cash Position | 21,523 | 50,765 | 110,777 | 102,869 | 110,990 |
| End Cash Position | 370,087 | 21,523 | 50,765 | 110,777 | 102,869 |
| Net Cash Flow | $348,564 | $-29,242 | $-60,012 | $7,908 | $-8,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 443,101 | 528,672 | 541,689 | 551,948 | 567,485 |
| Capital Expenditure | -288,181 | -474,729 | -286,136 | -393,360 | -239,261 |
| Free Cash Flow | 154,920 | 53,943 | 255,553 | 158,588 | 328,224 |