Kimco Realty Corp (KIM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 900,143 | 435,880 | 241,353 | 280,275 | 182,090 |
| Depreciation Amortization | 344,527 | 273,093 | 257,855 | 262,742 | 251,139 |
| Income taxes - deferred | 4,498 | 15,128 | N/A | N/A | N/A |
| Accounts receivable | -2,867 | -8,060 | 7,213 | 2,940 | -19,271 |
| Other Working Capital | -107,181 | -77,301 | -71,138 | -59,332 | -35,069 |
| Other Operating Activity | -645,419 | -9,397 | 134,752 | -7,571 | 69,724 |
| Operating Cash Flow | $493,701 | $629,343 | $570,035 | $479,054 | $448,613 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 75,913 | -7,665 | -7,182 | 156 | 188,003 |
| PPE Investments | 237,144 | 546,606 | -75,720 | -102,930 | -201,054 |
| Net Acquisitions | -661,423 | -384,828 | N/A | N/A | N/A |
| Purchase Of Investment | -91,609 | -136,133 | -24,157 | -8,125 | -6,958 |
| Sale Of Investment | 133,968 | 238,902 | 470,312 | 221,576 | 132,410 |
| Other Investing Activity | 327,372 | -130,177 | -291,018 | -161,677 | -133,161 |
| Investing Cash Flow | $21,365 | $126,705 | $72,235 | $-51,000 | $-20,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500,030 | 515,700 | 657,536 | 414,776 | 20,346 |
| Debt Repayment | -1,334,259 | -721,646 | -826,867 | -526,022 | -181,218 |
| Common Stock Issued | 18,708 | 23,874 | 30,210 | 796,748 | 6,537 |
| Common Stock Repurchased | N/A | N/A | N/A | -30,947 | -6,003 |
| Dividend Paid | -455,833 | -427,873 | -400,354 | -382,722 | -353,764 |
| Other Financing Activity | -241,500 | -107,549 | -95,902 | -670,894 | 73,977 |
| Financing Cash Flow | $-512,854 | $-717,494 | $-635,377 | $-399,061 | $-440,125 |
| Beginning Cash Position | 187,322 | 148,768 | 141,875 | 112,882 | 125,154 |
| End Cash Position | 189,534 | 187,322 | 148,768 | 141,875 | 112,882 |
| Net Cash Flow | $2,212 | $38,554 | $6,893 | $28,993 | $-12,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 493,701 | 629,343 | 570,035 | 479,054 | 448,613 |
| Capital Expenditure | -199,886 | -66,142 | -461,564 | -552,469 | -381,195 |
| Free Cash Flow | 293,815 | 563,201 | 108,471 | -73,415 | 67,418 |