Brixmor Property Group Inc (BRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 305,087 | 354,193 | 270,187 | 121,173 | 274,773 |
| Depreciation Amortization | 353,429 | 336,724 | 319,183 | 325,547 | 321,636 |
| Accounts receivable | -16,512 | -31,951 | 2,189 | -9,795 | -26,999 |
| Other Working Capital | -42,418 | -46,289 | -16,316 | -31,253 | -55,253 |
| Other Operating Activity | -10,792 | -46,295 | -23,004 | 37,429 | 14,515 |
| Operating Cash Flow | $588,794 | $566,382 | $552,239 | $443,101 | $528,672 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,091 | -2,224 | -1,027 | -1,455 | 12,512 |
| PPE Investments | -165,171 | -460,229 | -329,978 | -165,794 | -184,576 |
| Investing Cash Flow | $-163,080 | $-462,453 | $-331,005 | $-167,249 | $-172,064 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 725,500 | 800,000 | 847,735 | 1,466,396 | 1,058,623 |
| Debt Repayment | -826,254 | -925,000 | -850,000 | -1,160,000 | -1,086,000 |
| Common Stock Issued | N/A | 53,100 | 5,146 | N/A | N/A |
| Common Stock Repurchased | -11,245 | -10,494 | -5,512 | -28,547 | -16,284 |
| Dividend Paid | -315,287 | -289,632 | -257,229 | -170,397 | -334,895 |
| Other Financing Activity | -783 | -8,387 | -33,718 | -34,740 | -7,294 |
| Financing Cash Flow | $-428,069 | $-380,413 | $-293,578 | $72,712 | $-385,850 |
| Beginning Cash Position | 21,259 | 297,743 | 370,087 | 21,523 | 50,765 |
| End Cash Position | 18,904 | 21,259 | 297,743 | 370,087 | 21,523 |
| Net Cash Flow | $-2,355 | $-276,484 | $-72,344 | $348,564 | $-29,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 588,794 | 566,382 | 552,239 | 443,101 | 528,672 |
| Capital Expenditure | -347,426 | -740,044 | -567,382 | -288,181 | -474,729 |
| Free Cash Flow | 241,368 | -173,662 | -15,143 | 154,920 | 53,943 |