Brixmor Property reported cash from operations of $153.65M and free cash flow of $95.94M for the quarter ended Sep 2014, up 46.5% year over year. This cash flow statement covers 9 quarters of results from Sep 2012 through Sep 2014, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -37.15M | -29.00M | -25.45M | -56.84M | -24.55M | -12.04M | 41.74M | 31.30M | 33.86M |
| Share-based Compensation | 1.60M | 1.60M | 2.06M | 32.73M | 2.12M | 3.01M | 1.90M | ||
| Asset Writedowns and Impairment | 3.37M | 3.03M | 40.54M | 1.28M | 1.80M | ||||
| Cash from Operations | 83.50M | 33.63M | 76.12M | 104.90M | 117.35M | 86.58M | 132.06M | 153.65M | |
| Depreciation, Depletion & Amortization | |||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 122.49M | 115.64M | 111.77M | 110.97M | 111.90M | 113.70M | 109.67M | 111.15M | |
| Change in Working Capital | |||||||||
| Change in Receivables | 3.02M | 13.90M | 11.32M | -3.73M | -4.44M | -9.33M | 3.26M | -0.45M | |
| Investing Activities | |||||||||
| Capital Expenditures | 51.99M | 35.28M | 30.81M | 38.54M | 45.83M | 40.48M | 48.32M | 57.70M | |
| Acquisitions | 0.50M | -17.41M | |||||||
| Cash from Investing Activities | -12.54M | -22.85M | -13.21M | -40.85M | -9.45M | -39.77M | -42.10M | -53.17M | |
| Financing Activities | |||||||||
| Other financing activities | 0.63M | 3.40M | 3.37M | 14.46M | 6.31M | 27.71M | 15.24M | 12.16M | |
| Debt Issuance and Repayment | |||||||||
| Long-Term Debt Issuances | 57.00M | ||||||||
| Short-Term Debt issuances | 2,379.11M | 155.18M | 689.87M | 112.47M | 24.00M | ||||
| Short-Term Debt repayments | 914.11M | 637.05M | 18.00M | 20.00M | |||||
| Dividend Payments | |||||||||
| Dividends Paid - Common | 9.46M | -28.37M | 49.02M | ||||||
| Dividends Paid - Common and Prefferd | 9.44M | 9.46M | 9.46M | 9.46M | 18.93M | 29.17M | 45.94M | 49.02M | |
| Misc. | |||||||||
| Cash from Financing Activities | -33.60M | -7.48M | -27.29M | -68.67M | -131.36M | -105.02M | -83.83M | -69.55M | |
| Change in Cash | 37.36M | 3.29M | 35.61M | -4.63M | -23.46M | -58.22M | 6.13M | 30.93M | |
| Free Cash Flow | 31.50M | -1.65M | 45.31M | 66.36M | 71.51M | 46.10M | 83.75M | 95.94M | |
| Net Cash Flow | 37.36M | 3.29M | 35.61M | -4.63M | -23.46M | -58.22M | 6.13M | 30.93M |
Pull Brixmor Property's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BRX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BRX", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BRX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();