Brixmor Property Group Inc (BRX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,536 | 141,122 | 86,303 | 31,136 | 132,851 |
| Depreciation Amortization | 360,415 | 273,321 | 198,327 | 92,014 | 384,978 |
| Accounts receivable | 1,829 | 10,502 | 13,057 | 3,675 | -5,347 |
| Other Working Capital | -41,597 | -9,065 | -4,115 | -23,723 | -30,132 |
| Other Operating Activity | 5,815 | -3,956 | -22,179 | 9,835 | -3,140 |
| Operating Cash Flow | $523,998 | $411,924 | $271,393 | $112,937 | $479,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,837 | -4,306 | 254 | 299 | 2,074 |
| PPE Investments | -187,906 | -157,876 | -108,358 | -30,493 | -207,843 |
| Other Investing Activity | 0 | 2,182 | 864 | -1,678 | 4,937 |
| Investing Cash Flow | $-190,743 | $-160,000 | $-107,240 | $-31,872 | $-200,832 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,015,000 | 1,807,146 | 1,155,156 | 858,156 | 1,719,343 |
| Debt Repayment | -1,044,772 | -1,852,290 | -1,177,912 | -841,043 | -1,806,288 |
| Common Stock Repurchased | -823 | 0 | -329 | -329 | N/A |
| Dividend Paid | -294,595 | -226,239 | -157,029 | -88,361 | -241,758 |
| Other Financing Activity | -10,834 | -3,153 | -1,899 | -1,899 | -2,995 |
| Financing Cash Flow | $-336,024 | $-274,536 | $-182,013 | $-73,476 | $-331,698 |
| Beginning Cash Position | 113,759 | 60,595 | 60,595 | 60,595 | 113,915 |
| End Cash Position | 110,990 | 37,983 | 42,735 | 68,184 | 60,595 |
| Net Cash Flow | $-2,769 | $-22,612 | $-17,860 | $7,589 | $-53,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 523,998 | 411,924 | 271,393 | 112,937 | 479,210 |
| Capital Expenditure | -242,142 | -199,671 | -150,153 | -40,411 | -214,678 |
| Free Cash Flow | 281,856 | 212,253 | 121,240 | 72,526 | 264,532 |