Brixmor Property Group Inc (BRX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,655 | 278,142 | 184,824 | 127,019 | 61,549 |
| Depreciation Amortization | 86,251 | 344,844 | 260,360 | 172,297 | 87,332 |
| Accounts receivable | -3,593 | 1,566 | 4,042 | 10,551 | 10,589 |
| Other Working Capital | -50,369 | -38,564 | -25,507 | -20,327 | -31,415 |
| Other Operating Activity | 4,206 | -18,503 | -2,528 | -13,354 | -11,940 |
| Operating Cash Flow | $108,150 | $567,485 | $421,191 | $276,186 | $116,115 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 833 | -2,678 | -3,550 | -5,652 | -83 |
| PPE Investments | -109,980 | -136,357 | -111,533 | -63,105 | -36,340 |
| Other Investing Activity | 0 | -2,846 | 0 | 0 | 0 |
| Investing Cash Flow | $-109,147 | $-141,881 | $-115,083 | $-68,757 | $-36,423 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 541,036 | 1,640,648 | 1,575,648 | 181,000 | 40,000 |
| Debt Repayment | -452,961 | -1,754,471 | -1,670,918 | -179,579 | -4,740 |
| Common Stock Repurchased | -2,463 | -3,304 | -3,206 | -3,083 | -1,165 |
| Dividend Paid | -79,594 | -298,941 | -224,119 | -149,451 | -74,744 |
| Other Financing Activity | -3,508 | -17,657 | -17,698 | -5,173 | 0 |
| Financing Cash Flow | $2,510 | $-433,725 | $-340,293 | $-156,286 | $-40,649 |
| Beginning Cash Position | 102,869 | 110,990 | 110,990 | 110,990 | 110,990 |
| End Cash Position | 104,382 | 102,869 | 76,805 | 162,133 | 150,033 |
| Net Cash Flow | $1,513 | $-8,121 | $-34,185 | $51,143 | $39,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,150 | 567,485 | 421,191 | 276,186 | 116,115 |
| Capital Expenditure | -144,071 | -239,261 | -142,601 | -83,639 | -36,340 |
| Free Cash Flow | -35,921 | 328,224 | 278,590 | 192,547 | 79,775 |