Brixmor Property Group Inc (BRX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,506 | 270,187 | 188,944 | 142,799 | 52,371 |
| Depreciation Amortization | 82,301 | 319,183 | 243,916 | 159,836 | 81,646 |
| Accounts receivable | -4,682 | 2,189 | 8,964 | 8,706 | 7,084 |
| Other Working Capital | -37,589 | -16,316 | 448 | -2,336 | -25,067 |
| Other Operating Activity | -7,276 | -23,004 | -17,392 | -34,143 | -5,521 |
| Operating Cash Flow | $112,260 | $552,239 | $424,880 | $274,862 | $110,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 576 | -1,027 | -1,460 | 1,185 | 705 |
| PPE Investments | -175,513 | -329,978 | -154,653 | -102,221 | -34,830 |
| Investing Cash Flow | $-174,937 | $-331,005 | $-156,113 | $-101,036 | $-34,125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 210,000 | 847,735 | 847,735 | 349,360 | 349,360 |
| Debt Repayment | -365,000 | -850,000 | -850,000 | -350,000 | -350,000 |
| Common Stock Issued | 43,871 | 5,146 | N/A | N/A | N/A |
| Common Stock Repurchased | -10,458 | -5,512 | -5,468 | -5,372 | -5,113 |
| Dividend Paid | -73,095 | -257,229 | -193,180 | -129,101 | -64,950 |
| Other Financing Activity | 0 | -33,718 | -33,577 | -3,414 | -3,088 |
| Financing Cash Flow | $-194,682 | $-293,578 | $-234,490 | $-138,527 | $-73,791 |
| Beginning Cash Position | 297,743 | 370,087 | 370,087 | 370,087 | 370,087 |
| End Cash Position | 40,384 | 297,743 | 404,364 | 405,386 | 372,684 |
| Net Cash Flow | $-257,359 | $-72,344 | $34,277 | $35,299 | $2,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,260 | 552,239 | 424,880 | 274,862 | 110,513 |
| Capital Expenditure | -234,383 | -567,382 | -279,090 | -201,969 | -66,623 |
| Free Cash Flow | -122,123 | -15,143 | 145,790 | 72,893 | 43,890 |