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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 435,880 | 241,353 | 280,275 | 182,090 | 161,651 |
| Depreciation Amortization | 273,093 | 257,855 | 262,742 | 251,139 | 247,637 |
| Income taxes - deferred | 15,128 | N/A | N/A | N/A | N/A |
| Accounts receivable | -8,060 | 7,213 | 2,940 | -19,271 | -17,388 |
| Other Working Capital | -77,301 | -71,138 | -59,332 | -35,069 | -29,445 |
| Other Operating Activity | -9,397 | 134,752 | -7,571 | 69,724 | 117,480 |
| Operating Cash Flow | $629,343 | $570,035 | $479,054 | $448,613 | $479,935 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,665 | -7,182 | 156 | 188,003 | 21,414 |
| PPE Investments | 546,606 | -75,720 | -102,930 | -201,054 | 22,118 |
| Net Acquisitions | -384,828 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -136,133 | -24,157 | -8,125 | -6,958 | -12,528 |
| Sale Of Investment | 238,902 | 470,312 | 221,576 | 132,410 | 116,066 |
| Other Investing Activity | -130,177 | -291,018 | -161,677 | -133,161 | -109,166 |
| Investing Cash Flow | $126,705 | $72,235 | $-51,000 | $-20,760 | $37,904 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 515,700 | 657,536 | 414,776 | 20,346 | 463,680 |
| Debt Repayment | -721,646 | -826,867 | -526,022 | -181,218 | -751,908 |
| Common Stock Issued | 23,874 | 30,210 | 796,748 | 6,537 | 177,837 |
| Common Stock Repurchased | N/A | N/A | -30,947 | -6,003 | 0 |
| Dividend Paid | -427,873 | -400,354 | -382,722 | -353,764 | -306,964 |
| Other Financing Activity | -107,549 | -95,902 | -670,894 | 73,977 | -97,388 |
| Financing Cash Flow | $-717,494 | $-635,377 | $-399,061 | $-440,125 | $-514,743 |
| Beginning Cash Position | 148,768 | 141,875 | 112,882 | 125,154 | 122,058 |
| End Cash Position | 187,322 | 148,768 | 141,875 | 112,882 | 125,154 |
| Net Cash Flow | $38,554 | $6,893 | $28,993 | $-12,272 | $3,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 629,343 | 570,035 | 479,054 | 448,613 | 479,935 |
| Capital Expenditure | -66,142 | -461,564 | -552,469 | -381,195 | -224,457 |
| Free Cash Flow | 563,201 | 108,471 | -73,415 | 67,418 | 255,478 |