Kimco Realty Corp (KIM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,002,877 | 413,561 | 498,463 | 439,671 | 386,138 |
| Depreciation Amortization | 288,955 | 277,879 | 310,380 | 360,811 | 355,320 |
| Income taxes - deferred | N/A | N/A | N/A | 807 | 55,068 |
| Accounts receivable | -6,473 | -34,160 | 5,229 | -7,934 | -6,571 |
| Other Working Capital | -10,449 | -92,347 | -58,653 | -43,482 | -56,334 |
| Other Operating Activity | -684,997 | 18,695 | -117,483 | -135,692 | -141,525 |
| Operating Cash Flow | $589,913 | $583,628 | $637,936 | $614,181 | $592,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 931 | 1,779 | 894 | -6,676 | -529 |
| PPE Investments | -225,735 | -121,339 | 222,462 | -339,590 | -110,287 |
| Net Acquisitions | N/A | N/A | -4,592 | -10,010 | -51,588 |
| Purchase Of Investment | -31,300 | -42,981 | -36,139 | -35,291 | -86,453 |
| Sale Of Investment | 4,499 | 27,719 | 34,005 | 95,882 | 82,442 |
| Other Investing Activity | 218,332 | 14,401 | 37,015 | 1,405 | 331,798 |
| Investing Cash Flow | $-33,273 | $-120,421 | $253,645 | $-294,280 | $165,383 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100,000 | 92,254 | N/A | N/A |
| Debt Issued | 1,490,000 | 350,000 | 50,972 | 1,456,000 | 1,400,000 |
| Debt Repayment | -1,244,154 | -2,723 | -532,954 | -1,252,303 | -1,981,742 |
| Common Stock Issued | 981 | 204,012 | 33,705 | 440,946 | 307,395 |
| Common Stock Repurchased | -5,379 | -3,971 | -75,126 | N/A | N/A |
| Dividend Paid | -379,874 | -531,565 | -529,756 | -506,172 | -474,045 |
| Other Financing Activity | -248,973 | -598,594 | -25,608 | -362,345 | -56,135 |
| Financing Cash Flow | $-387,399 | $-482,841 | $-986,513 | $-223,874 | $-804,527 |
| Beginning Cash Position | 123,947 | 143,581 | 238,513 | 142,486 | 189,534 |
| End Cash Position | 293,188 | 123,947 | 143,581 | 238,513 | 142,486 |
| Net Cash Flow | $169,241 | $-19,634 | $-94,932 | $96,027 | $-47,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 589,913 | 583,628 | 637,936 | 614,181 | 592,096 |
| Capital Expenditure | -256,280 | -445,619 | -532,269 | -520,911 | -419,438 |
| Free Cash Flow | 333,633 | 138,009 | 105,667 | 93,270 | 172,658 |