Brixmor Property Group Inc (BRX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,536 | 132,851 | -118,883 | -160,713 | 106,045 |
| Depreciation Amortization | 360,415 | 384,978 | 388,758 | 444,512 | 411,264 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,209 |
| Accounts receivable | 1,829 | -5,347 | -17,055 | -11,793 | 7,929 |
| Other Working Capital | -41,597 | -30,132 | -30,651 | -28,728 | -23,544 |
| Other Operating Activity | 5,815 | -3,140 | 109,821 | 25,569 | -329,064 |
| Operating Cash Flow | $523,998 | $479,210 | $331,990 | $268,847 | $173,839 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,837 | 2,074 | 2,801 | -2,508 | -3,431 |
| PPE Investments | -187,906 | -207,843 | -97,844 | -132,604 | -61,756 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,335,799 |
| Other Investing Activity | 0 | 4,937 | 8,676 | 16,410 | -4,887 |
| Investing Cash Flow | $-190,743 | $-200,832 | $-86,367 | $-118,702 | $-1,405,873 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,015,000 | 1,719,343 | 2,591,286 | 360,000 | 1,705,000 |
| Debt Repayment | -1,044,772 | -1,806,288 | -3,617,039 | -530,342 | -2,798,845 |
| Common Stock Issued | N/A | N/A | 893,860 | 0 | 1,742,426 |
| Common Stock Repurchased | -823 | 0 | N/A | N/A | N/A |
| Dividend Paid | -294,595 | -241,758 | -74,134 | -27,055 | -2,825 |
| Other Financing Activity | -10,834 | -2,995 | -28,779 | -7,256 | 487,562 |
| Financing Cash Flow | $-336,024 | $-331,698 | $-234,806 | $-204,653 | $1,133,318 |
| Beginning Cash Position | 113,759 | 113,915 | 103,098 | 157,606 | 304,522 |
| End Cash Position | 110,990 | 60,595 | 113,915 | 103,098 | 205,806 |
| Net Cash Flow | $-2,769 | $-53,320 | $10,817 | $-54,508 | $-98,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 523,998 | 479,210 | 331,990 | 268,847 | 173,839 |
| Capital Expenditure | -242,142 | -214,678 | -156,838 | -183,213 | -115,928 |
| Free Cash Flow | 281,856 | 264,532 | 175,152 | 85,634 | 57,911 |