Brixmor Property Group Inc (BRX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,714 | 131,860 | 62,900 | 366,284 | 288,730 |
| Depreciation Amortization | 242,052 | 161,841 | 82,752 | 329,708 | 248,361 |
| Accounts receivable | -13,532 | -7,628 | -816 | -12,312 | 1,416 |
| Other Working Capital | -39,196 | -39,449 | -47,762 | -48,328 | -52,842 |
| Other Operating Activity | -2,105 | 4,383 | -236 | -93,663 | -85,483 |
| Operating Cash Flow | $399,933 | $251,007 | $96,838 | $541,689 | $400,182 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,464 | 14,740 | 731 | -2,216 | -2,847 |
| PPE Investments | -122,007 | -154,024 | -32,565 | 671,819 | 482,917 |
| Investing Cash Flow | $-110,543 | $-139,284 | $-31,834 | $669,603 | $480,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,006,623 | 575,216 | 50,000 | 750,000 | 465,000 |
| Debt Repayment | -1,041,000 | -537,000 | -65,000 | -1,524,717 | -1,027,308 |
| Common Stock Repurchased | -16,274 | -16,274 | -13,133 | -106,578 | -83,799 |
| Dividend Paid | -251,334 | -167,772 | -84,097 | -333,411 | -250,886 |
| Other Financing Activity | -6,689 | -3,402 | -133 | -56,598 | -29,017 |
| Financing Cash Flow | $-308,674 | $-149,232 | $-112,363 | $-1,271,304 | $-926,010 |
| Beginning Cash Position | 50,765 | 50,765 | 50,765 | 110,777 | 110,777 |
| End Cash Position | 31,481 | 13,256 | 3,406 | 50,765 | 65,019 |
| Net Cash Flow | $-19,284 | $-37,509 | $-47,359 | $-60,012 | $-45,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 399,933 | 251,007 | 96,838 | 541,689 | 400,182 |
| Capital Expenditure | -361,845 | -249,163 | -77,725 | -286,136 | -194,042 |
| Free Cash Flow | 38,088 | 1,844 | 19,113 | 255,553 | 206,140 |