Kimco Realty Corp (KIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 413,561 | 498,463 | 439,671 | 386,138 | 900,143 |
| Depreciation Amortization | 277,879 | 310,380 | 360,811 | 355,320 | 344,527 |
| Income taxes - deferred | N/A | N/A | 807 | 55,068 | 4,498 |
| Accounts receivable | -34,160 | 5,229 | -7,934 | -6,571 | -2,867 |
| Other Working Capital | -92,347 | -58,653 | -43,482 | -56,334 | -107,181 |
| Other Operating Activity | 18,695 | -117,483 | -135,692 | -141,525 | -645,419 |
| Operating Cash Flow | $583,628 | $637,936 | $614,181 | $592,096 | $493,701 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,779 | 894 | -6,676 | -529 | 75,913 |
| PPE Investments | -121,339 | 222,462 | -339,590 | -110,287 | 237,144 |
| Net Acquisitions | N/A | -4,592 | -10,010 | -51,588 | -661,423 |
| Purchase Of Investment | -42,981 | -36,139 | -35,291 | -86,453 | -91,609 |
| Sale Of Investment | 27,719 | 34,005 | 95,882 | 82,442 | 133,968 |
| Other Investing Activity | 14,401 | 37,015 | 1,405 | 331,798 | 327,372 |
| Investing Cash Flow | $-120,421 | $253,645 | $-294,280 | $165,383 | $21,365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 92,254 | N/A | N/A | N/A |
| Debt Issued | 350,000 | 50,972 | 1,456,000 | 1,400,000 | 1,500,030 |
| Debt Repayment | -2,723 | -532,954 | -1,252,303 | -1,981,742 | -1,334,259 |
| Common Stock Issued | 204,012 | 33,705 | 440,946 | 307,395 | 18,708 |
| Common Stock Repurchased | -3,971 | -75,126 | N/A | N/A | N/A |
| Dividend Paid | -531,565 | -529,756 | -506,172 | -474,045 | -455,833 |
| Other Financing Activity | -598,594 | -25,608 | -362,345 | -56,135 | -241,500 |
| Financing Cash Flow | $-482,841 | $-986,513 | $-223,874 | $-804,527 | $-512,854 |
| Beginning Cash Position | 143,581 | 238,513 | 142,486 | 189,534 | 187,322 |
| End Cash Position | 123,947 | 143,581 | 238,513 | 142,486 | 189,534 |
| Net Cash Flow | $-19,634 | $-94,932 | $96,027 | $-47,048 | $2,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 583,628 | 637,936 | 614,181 | 592,096 | 493,701 |
| Capital Expenditure | -445,619 | -532,269 | -520,911 | -419,438 | -199,886 |
| Free Cash Flow | 138,009 | 105,667 | 93,270 | 172,658 | 293,815 |