Brixmor Property Group Inc (BRX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 366,284 | 300,369 | 278,142 | 197,536 | 132,851 |
| Depreciation Amortization | 329,708 | 347,042 | 344,844 | 360,415 | 384,978 |
| Accounts receivable | -12,312 | -26,458 | 1,566 | 1,829 | -5,347 |
| Other Working Capital | -48,328 | -74,654 | -38,564 | -41,597 | -30,132 |
| Other Operating Activity | -93,663 | 5,649 | -18,503 | 5,815 | -3,140 |
| Operating Cash Flow | $541,689 | $551,948 | $567,485 | $523,998 | $479,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,216 | -2,640 | -2,678 | -2,837 | 2,074 |
| PPE Investments | 671,819 | -62,603 | -136,357 | -187,906 | -207,843 |
| Other Investing Activity | 0 | 12,369 | -2,846 | 0 | 4,937 |
| Investing Cash Flow | $669,603 | $-52,874 | $-141,881 | $-190,743 | $-200,832 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,000 | 1,265,341 | 1,640,648 | 1,015,000 | 1,719,343 |
| Debt Repayment | -1,524,717 | -1,418,000 | -1,754,471 | -1,044,772 | -1,806,288 |
| Common Stock Repurchased | -106,578 | -8,586 | -3,304 | -823 | 0 |
| Dividend Paid | -333,411 | -318,779 | -298,941 | -294,595 | -241,758 |
| Other Financing Activity | -56,598 | -11,140 | -17,657 | -10,834 | -2,995 |
| Financing Cash Flow | $-1,271,304 | $-491,164 | $-433,725 | $-336,024 | $-331,698 |
| Beginning Cash Position | 110,777 | 102,869 | 110,990 | 113,759 | 113,915 |
| End Cash Position | 50,765 | 110,777 | 102,869 | 110,990 | 60,595 |
| Net Cash Flow | $-60,012 | $7,908 | $-8,121 | $-2,769 | $-53,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 541,689 | 551,948 | 567,485 | 523,998 | 479,210 |
| Capital Expenditure | -286,136 | -393,360 | -239,261 | -242,142 | -214,678 |
| Free Cash Flow | 255,553 | 158,588 | 328,224 | 281,856 | 264,532 |