Brixmor Property Group Inc (BRX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,384 | 61,022 | 300,369 | 230,473 | 147,093 |
| Depreciation Amortization | 168,330 | 84,289 | 347,042 | 262,940 | 175,858 |
| Accounts receivable | 8,697 | 12,171 | -26,458 | -15,675 | -13,928 |
| Other Working Capital | -24,992 | -28,755 | -74,654 | -49,387 | -35,357 |
| Other Operating Activity | -13,066 | -4,277 | 5,649 | -7,232 | 8,528 |
| Operating Cash Flow | $280,353 | $124,450 | $551,948 | $421,119 | $282,194 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,327 | 841 | -2,640 | -3,358 | 740 |
| PPE Investments | 111,313 | 27,395 | -62,603 | -23,146 | -79,599 |
| Other Investing Activity | 0 | 0 | 12,369 | 12,369 | 0 |
| Investing Cash Flow | $107,986 | $28,236 | $-52,874 | $-14,135 | $-78,859 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 0 | 1,265,341 | 1,619,916 | 1,279,916 |
| Debt Repayment | -229,356 | -54,858 | -1,418,000 | -1,734,356 | -1,292,697 |
| Common Stock Repurchased | -35,120 | -31,487 | -8,586 | -2,714 | -2,661 |
| Dividend Paid | -167,576 | -84,165 | -318,779 | -239,496 | -160,193 |
| Other Financing Activity | -440 | -184 | -11,140 | -11,185 | -7,925 |
| Financing Cash Flow | $-397,492 | $-170,694 | $-491,164 | $-367,835 | $-183,560 |
| Beginning Cash Position | 110,777 | 110,777 | 102,869 | 102,869 | 102,869 |
| End Cash Position | 101,624 | 92,769 | 110,777 | 142,018 | 122,644 |
| Net Cash Flow | $-9,153 | $-18,008 | $7,908 | $39,149 | $19,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,353 | 124,450 | 551,948 | 421,119 | 282,194 |
| Capital Expenditure | -128,091 | -76,803 | -393,360 | -251,826 | -186,689 |
| Free Cash Flow | 152,262 | 47,647 | 158,588 | 169,293 | 95,505 |