Brixmor Property Group Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $300.4M | $278.1M | $197.5M | $132.9M | $-118.9M | $-160.7M |
| Depreciation & Amortization | $375.0M | $387.3M | $417.9M | $442.2M | $450.3M | $510.4M |
| Depreciation | — | — | — | — | — | — |
| Amortization | $46.2M | $60.0M | $88.1M | $120.3M | $144.7M | $142.4M |
| Stock-Based Compensation | $10.5M | $11.6M | $23.3M | $9.5M | $42.5M | $6.4M |
| Net Cash from Operating Activities | $551.9M | $567.5M | $524.0M | $479.2M | $332.0M | $268.8M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | $190.5M | $46.8M | $52.2M | — | — | — |
| Net Cash from Investing Activities | $-52.9M | $-141.9M | $-190.7M | $-200.8M | $-86.4M | $-118.7M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | $173.1M | $47.4M | $19.2M |
| Stock Repurchases | $5.9M | $0 | $0 | $0 | $0 | — |
| Net Cash from Financing Activities | $-491.2M | $-433.7M | $-336.0M | $-331.7M | $-234.8M | $-204.7M |
| Net Change in Cash | — | $-18.1M | $8.9M | $-53.3M | $10.8M | $-54.5M |
| Free Cash Flow | — | — | — | — | — | — |