Brixmor Property Group Inc (BRX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,173 | 96,769 | 68,825 | 59,781 | 274,773 |
| Depreciation Amortization | 325,547 | 246,805 | 159,097 | 80,472 | 321,636 |
| Accounts receivable | -9,795 | -15,907 | -42,672 | -1,407 | -26,999 |
| Other Working Capital | -31,253 | -31,278 | -66,108 | -44,430 | -55,253 |
| Other Operating Activity | 37,429 | 27,243 | 60,422 | 654 | 14,515 |
| Operating Cash Flow | $443,101 | $323,632 | $179,564 | $95,070 | $528,672 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,455 | -1,811 | -2,514 | 691 | 12,512 |
| PPE Investments | -165,794 | -138,443 | -113,507 | -47,305 | -184,576 |
| Investing Cash Flow | $-167,249 | $-140,254 | $-116,021 | $-46,614 | $-172,064 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,466,396 | 1,466,396 | 463,521 | 646,000 | 1,058,623 |
| Debt Repayment | -1,160,000 | -843,151 | -15,620 | -14,500 | -1,086,000 |
| Common Stock Repurchased | -28,547 | -28,535 | -28,530 | -28,412 | -16,284 |
| Dividend Paid | -170,397 | -170,397 | -170,397 | -85,572 | -334,895 |
| Other Financing Activity | -34,740 | -17,994 | -14,049 | -404 | -7,294 |
| Financing Cash Flow | $72,712 | $406,319 | $234,925 | $517,112 | $-385,850 |
| Beginning Cash Position | 21,523 | 21,523 | 21,523 | 21,523 | 50,765 |
| End Cash Position | 370,087 | 611,220 | 319,991 | 587,091 | 21,523 |
| Net Cash Flow | $348,564 | $589,697 | $298,468 | $565,568 | $-29,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 443,101 | 323,632 | 179,564 | 95,070 | 528,672 |
| Capital Expenditure | -288,181 | -221,365 | -160,140 | -88,716 | -474,729 |
| Free Cash Flow | 154,920 | 102,267 | 19,424 | 6,354 | 53,943 |