Brixmor Property Group Inc (BRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | |
| Cash Flows From Operating Activities | |
| Net Income | -319,987 |
| Depreciation Amortization | 346,571 |
| Income taxes - deferred | -8,952 |
| Accounts receivable | 15,115 |
| Other Working Capital | -3,173 |
| Other Operating Activity | 279,321 |
| Operating Cash Flow | $308,895 |
| Cash Flows From Investing Activities | |
| Change In Deposits | -5,757 |
| PPE Investments | -36,806 |
| Other Investing Activity | -1,149 |
| Investing Cash Flow | $-43,712 |
| Cash Flows From Financing Activities | |
| Debt Issued | 1,409,437 |
| Debt Repayment | -1,294,133 |
| Dividend Paid | -1,309 |
| Other Financing Activity | -244,681 |
| Financing Cash Flow | $-130,686 |
| Beginning Cash Position | 170,025 |
| End Cash Position | 304,522 |
| Net Cash Flow | $134,497 |
| Free Cash Flow | |
| Operating Cash Flow | 308,895 |
| Capital Expenditure | -78,216 |
| Free Cash Flow | 230,679 |