Brixmor Property Cash Flow Statement (2012-2014) | BRX

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Cash Flow Statement Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014
Operating Activities
Net Income (Quarter) -4.02M-3.22M-3.80M-36.68M-1.10M23.53M19.21M
Gains from Investment Securities (Quarter) 0.04M0.25M0.51M0.25M0.16M0.05M0.06M0.10M
Asset Writedowns and Impairment (Quarter) 3.37M3.03M1.50M1.30M1.80M
Cash from Operations (Quarter) 83.50M33.63M76.12M104.90M117.35M86.58M132.06M153.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -5.97M-12.28M-12.38M8.04M-4.35M-5.47M-17.71M7.66M
Amortization of Deferred Charges (Quarter) 2.94M2.96M3.18M2.57M2.13M2.52M2.13M2.05M
Depreciation & Amortization (CF) (Quarter) 122.49M115.64M111.77M110.97M111.90M113.70M109.67M111.15M
Change in Working Capital
Change in Receivables (Quarter) 3.02M13.90M11.32M-3.73M-4.44M-9.33M3.26M-0.45M
Investing Activities
Capital Expenditures (Quarter) 0.50M35.28M30.81M5.10M-98.25M40.48M48.32M57.70M
Change in Acquisitions & Divestments (Quarter) 19.00M26.16M17.70M12.70M24.20M2.78M18.64M
Cash from Investing Activities (Quarter) -12.54M-22.85M-13.21M-40.85M-9.45M-39.77M-42.10M-53.17M
Financing Activities
Other financing activities (Quarter) 0.04M1.43M0.00M19.80M-21.22M2.95M0.04M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 57.00M-57.00M57.00M600.00M-600.00M
Short-Term Debt issuances (Quarter) 2,379.11M155.18M689.87M112.47M24.00M
Short-Term Debt repayments (Quarter) 914.11M637.05M18.00M20.00M
Dividend Payments
Dividends Paid - Common (Quarter) 9.44M3.40M15.52M9.46M18.93M29.17M13.78M81.17M
Misc.
Cash from Financing Activities (Quarter) -33.60M-7.48M-27.29M-68.67M-131.36M-105.02M-83.83M-69.55M
Change in Cash (Quarter) 37.36M3.29M35.61M-4.63M-23.46M-58.22M6.13M30.93M
Free Cash Flow (Quarter) 83.00M-1.65M45.31M99.80M215.60M46.10M83.75M95.94M
Net Cash Flow (Quarter) 37.36M3.29M35.61M-4.63M-23.46M-58.22M6.13M30.93M