Brixmor Property Group Inc (BRX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,902 | 73,038 | 41,740 | -118,883 | -106,845 |
| Depreciation Amortization | 290,609 | 194,292 | 99,174 | 388,758 | 291,412 |
| Accounts receivable | 6,513 | 6,064 | 9,327 | -17,055 | -21,495 |
| Other Working Capital | -11,157 | -33,293 | -35,947 | -30,651 | -30,371 |
| Other Operating Activity | -20,577 | -21,461 | -27,718 | 109,821 | 81,942 |
| Operating Cash Flow | $372,290 | $218,640 | $86,576 | $331,990 | $214,643 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,164 | 481 | -3,305 | 2,801 | 1,947 |
| PPE Investments | -143,721 | -86,016 | -37,697 | -97,844 | -59,761 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -23,792 |
| Other Investing Activity | 7,508 | 3,660 | 1,228 | 8,676 | 4,690 |
| Investing Cash Flow | $-135,049 | $-81,875 | $-39,774 | $-86,367 | $-76,916 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,426,343 | 1,402,343 | 1,289,874 | 2,591,286 | 2,436,108 |
| Debt Repayment | -1,502,507 | -1,470,136 | -1,335,058 | -3,617,039 | -2,479,830 |
| Common Stock Issued | N/A | N/A | N/A | 893,860 | N/A |
| Dividend Paid | -179,239 | -118,062 | -56,884 | -74,134 | -38,504 |
| Other Financing Activity | -2,995 | -2,995 | -2,953 | -28,779 | -21,223 |
| Financing Cash Flow | $-258,398 | $-188,850 | $-105,021 | $-234,806 | $-103,449 |
| Beginning Cash Position | 113,915 | 113,915 | 113,915 | 103,098 | 103,098 |
| End Cash Position | 92,758 | 61,830 | 55,696 | 113,915 | 137,376 |
| Net Cash Flow | $-21,157 | $-52,085 | $-58,219 | $10,817 | $34,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,290 | 218,640 | 86,576 | 331,990 | 214,643 |
| Capital Expenditure | -146,499 | -88,794 | -40,475 | -156,838 | -104,627 |
| Free Cash Flow | 225,791 | 129,846 | 46,101 | 175,152 | 110,016 |