Brixmor Property Group Inc (BRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -118,883 | -160,713 | 106,045 | -319,987 |
| Depreciation Amortization | 388,758 | 444,512 | 411,264 | 346,571 |
| Income taxes - deferred | N/A | N/A | 1,209 | -8,952 |
| Accounts receivable | -17,055 | -11,793 | 7,929 | 15,115 |
| Other Working Capital | -30,651 | -28,728 | -23,544 | -3,173 |
| Other Operating Activity | 109,821 | 25,569 | -329,064 | 279,321 |
| Operating Cash Flow | $331,990 | $268,847 | $173,839 | $308,895 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 2,801 | -2,508 | -3,431 | -5,757 |
| PPE Investments | -97,844 | -132,604 | -61,756 | -36,806 |
| Net Acquisitions | N/A | N/A | -1,335,799 | N/A |
| Other Investing Activity | 8,676 | 16,410 | -4,887 | -1,149 |
| Investing Cash Flow | $-86,367 | $-118,702 | $-1,405,873 | $-43,712 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,591,286 | 360,000 | 1,705,000 | 1,409,437 |
| Debt Repayment | -3,617,039 | -530,342 | -2,798,845 | -1,294,133 |
| Common Stock Issued | 893,860 | 0 | 1,742,426 | 0 |
| Dividend Paid | -74,134 | -27,055 | -2,825 | -1,309 |
| Other Financing Activity | -28,779 | -7,256 | 487,562 | -244,681 |
| Financing Cash Flow | $-234,806 | $-204,653 | $1,133,318 | $-130,686 |
| Beginning Cash Position | 103,098 | 157,606 | 304,522 | 170,025 |
| End Cash Position | 113,915 | 103,098 | 205,806 | 304,522 |
| Net Cash Flow | $10,817 | $-54,508 | $-98,716 | $134,497 |
| Free Cash Flow | ||||
| Operating Cash Flow | 331,990 | 268,847 | 173,839 | 308,895 |
| Capital Expenditure | -156,838 | -183,213 | -115,928 | -78,216 |
| Free Cash Flow | 175,152 | 85,634 | 57,911 | 230,679 |