Brixmor Property Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Brixmor Property Group generated cash of $588,794,000, which is more than the previous year. Cash used in financing activities reached the amount of -$428,069,000 last year. Net change in cash is therefore -$2,355,000.
Cash Flow
| 2014 | 479.21M | -200.83M | -331.69M |
|---|---|---|---|
| 2015 | 534.02M | -189.06M | -336.02M |
| 2016 | 567.19M | -151.61M | -433.70M |
| 2017 | 551.94M | -52.87M | -491.15M |
| 2018 | 541.68M | 669.60M | -1.27B |
| 2019 | 528.67M | -172.06M | -385.85M |
| 2020 | 443.10M | -167.24M | 72.71M |
| 2021 | 552.23M | -331.00M | -293.57M |
| 2022 | 566.38M | -462.45M | -380.41M |
| 2023 | 588.79M | -163.08M | -428.06M |
BRX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.25M | 297.74M | 370.08M | 21.52M | 50.76M | 110.77M | 102.86M | 69.52M | 60.59M | 113.91M |
Operating activities | ||||||||||
Net income | 305.08M | 354.19M | 270.18M | 121.17M | 274.77M | 366.28M | 300.36M | 278.14M | 197.53M | 132.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 362.27M | 332.57M | 314.54M | 335.58M | 313.60M | 325.67M | 345.39M | 349.57M | 370.17M | 396.7M |
Stock-based compensation expense | 20.77M | 23.40M | 17.09M | 10.95M | 12.66M | 9.37M | 10.47M | 11.56M | 23.33M | 9.45M |
| Deferred income tax benefit | 20.77M | 23.40M | 17.09M | 10.95M | 12.66M | 9.37M | 10.47M | 11.56M | 23.33M | 9.45M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -31.95M | 2.18M | -9.79M | -26.99M | -12.31M | -26.45M | 1.56M | 1.82M | -5.34M |
Inventories | 0 | 31.95M | -2.18M | 9.79M | 26.99M | 3.73M | -3.57M | -644K | -43K | 409K |
Accounts payable | 15.43M | 24.65M | 12.32M | 1.57M | 2.62M | 824K | 8.69M | -5.66M | -2.92M | -12.70M |
Cash generated by operating activities | 588.79M | 566.38M | 552.23M | 443.10M | 528.67M | 541.68M | 551.94M | 567.19M | 534.02M | 479.21M |
Investing activities | ||||||||||
Purchases Of Investments | -23.61M | -25.29M | -17.47M | -22.56M | -37.78M | -33.09M | -28.26M | -46.32M | -24.27M | -23.12M |
Investments In Property Plant And Equipment | 0 | -330.35M | -308.57M | -284.75M | -395.09M | -268.68M | -202.87M | -136.35M | 0 | -207.84M |
Acquisitions Net | 0 | 330.35M | 308.57M | 284.75M | 395.09M | 0 | 12.36M | -2.84M | 0 | 454K |
Cash generated by investing activities | -163.08M | -462.45M | -331.00M | -167.24M | -172.06M | 669.60M | -52.87M | -151.61M | -189.06M | -200.83M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 53.1M | 5.14M | 1.46B | 1.05B | 748.12M | 0 | 1.63B | 2.20B | 0 |
Payments for dividends | -315.28M | -289.63M | -257.22M | -170.39M | -334.89M | -333.41M | -317.38M | -295.20M | -268.28M | -173.14M |
Repurchases of common stock | -11.24M | -10.49M | 842.22M | -25.00M | -14.56M | -104.7M | -5.87M | -3.30M | -823K | 0 |
Repayments of term debt | -100.75M | -125M | -850M | -1.16B | -27.37M | -1.52B | -152.65M | -1.75B | -29.77M | -1.80B |
Cash used in financing activities | -428.06M | -380.41M | -293.57M | 72.71M | -385.85M | -1.27B | -491.15M | -433.70M | -336.02M | -331.69M |
Net Change In Cash | -2.35M | -276.48M | -72.34M | 348.56M | -29.24M | -60.01M | 7.90M | -18.12M | 8.93M | -53.32M |
Cash at end of period | 18.90M | 21.25M | 297.74M | 370.08M | 21.52M | 50.76M | 110.77M | 51.40M | 69.52M | 60.59M |
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