Brixmor Property Group Inc (BRX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,654 | 112,246 | 354,193 | 247,038 | 167,297 |
| Depreciation Amortization | 172,526 | 85,391 | 336,724 | 250,971 | 165,500 |
| Accounts receivable | 8,754 | 15,578 | -31,951 | -14,369 | -10,503 |
| Other Working Capital | -18,304 | -20,210 | -46,289 | -17,414 | -30,978 |
| Other Operating Activity | -36,689 | -57,951 | -46,295 | -25,066 | -17,200 |
| Operating Cash Flow | $294,941 | $135,054 | $566,382 | $441,160 | $274,116 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 499 | 1,202 | -2,224 | -2,681 | 83 |
| PPE Investments | -12,408 | 47,283 | -460,229 | -471,798 | -416,660 |
| Investing Cash Flow | $-11,909 | $48,485 | $-462,453 | $-474,479 | $-416,577 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450,000 | 117,000 | 800,000 | 665,000 | 600,000 |
| Debt Repayment | -569,253 | -195,000 | -925,000 | -715,000 | -610,000 |
| Common Stock Issued | N/A | N/A | 53,100 | 53,100 | 47,407 |
| Common Stock Repurchased | -11,229 | -11,229 | -10,494 | -10,460 | -10,460 |
| Dividend Paid | -158,475 | -80,080 | -289,632 | -217,414 | -145,250 |
| Other Financing Activity | -474 | -60 | -8,387 | -8,398 | -8,223 |
| Financing Cash Flow | $-289,431 | $-169,369 | $-380,413 | $-233,172 | $-126,526 |
| Beginning Cash Position | 21,259 | 21,259 | 297,743 | 297,743 | 297,743 |
| End Cash Position | 14,860 | 35,429 | 21,259 | 31,252 | 28,756 |
| Net Cash Flow | $-6,399 | $14,170 | $-276,484 | $-266,491 | $-268,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,941 | 135,054 | 566,382 | 441,160 | 274,116 |
| Capital Expenditure | -157,976 | -72,376 | -740,044 | -642,815 | -556,641 |
| Free Cash Flow | 136,965 | 62,678 | -173,662 | -201,655 | -282,525 |