Brixmor Property Group Inc (BRX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,870 | 159,030 | 88,905 | 305,087 | 232,390 |
| Depreciation Amortization | 275,952 | 180,486 | 89,878 | 353,429 | 269,616 |
| Accounts receivable | 13,671 | 23,259 | 28,639 | -16,512 | -937 |
| Other Working Capital | -32,778 | -25,582 | -39,215 | -42,418 | -17,496 |
| Other Operating Activity | -43,201 | -25,155 | -39,691 | -10,792 | -30,061 |
| Operating Cash Flow | $469,514 | $312,038 | $128,516 | $588,794 | $453,512 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -800 | -1,927 | 445 | 2,091 | 1,124 |
| PPE Investments | -195,384 | -115,167 | -9,624 | -165,171 | -94,146 |
| Investing Cash Flow | $-196,184 | $-117,094 | $-9,179 | $-163,080 | $-93,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 876,152 | 876,152 | 479,264 | 725,500 | 560,000 |
| Debt Repayment | -465,949 | -428,552 | -98,500 | -826,254 | -674,254 |
| Common Stock Issued | 19,280 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -12,980 | -12,962 | -12,962 | -11,245 | -11,231 |
| Dividend Paid | -248,576 | -166,215 | -83,866 | -315,287 | -236,881 |
| Other Financing Activity | -7,714 | -7,315 | -3,766 | -783 | -700 |
| Financing Cash Flow | $160,213 | $261,108 | $280,170 | $-428,069 | $-363,066 |
| Beginning Cash Position | 18,904 | 18,904 | 18,904 | 21,259 | 21,259 |
| End Cash Position | 452,447 | 474,956 | 418,411 | 18,904 | 18,683 |
| Net Cash Flow | $433,543 | $456,052 | $399,507 | $-2,355 | $-2,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469,514 | 312,038 | 128,516 | 588,794 | 453,512 |
| Capital Expenditure | -337,285 | -184,498 | -76,861 | -347,426 | -256,340 |
| Free Cash Flow | 132,229 | 127,540 | 51,655 | 241,368 | 197,172 |