Kimco Realty Corp (KIM)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 363,628 | 297,137 | 307,879 | 245,668 | 236,538 |
| Depreciation Amortization | 108,042 | 102,872 | 89,068 | 76,674 | 74,209 |
| Accounts receivable | -12,156 | -1,742 | -596 | -6,938 | -1,956 |
| Other Working Capital | -11,779 | -34,902 | -27,562 | -17,320 | 10,278 |
| Other Operating Activity | -36,938 | 1,811 | -60,157 | -19,153 | -31,625 |
| Operating Cash Flow | $410,797 | $365,176 | $308,632 | $278,931 | $287,444 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,607 | -48,586 | 39,064 | 10,213 | 7,357 |
| PPE Investments | -535,884 | -356,640 | -591,478 | -165,852 | -62,486 |
| Purchase Of Investment | -390,292 | -317,232 | -205,815 | -226,715 | -88,126 |
| Sale Of Investment | 157,559 | 114,734 | 106,993 | 17,844 | 24,824 |
| Other Investing Activity | 99,209 | 308,127 | 13,600 | -32,145 | -38,762 |
| Investing Cash Flow | $-716,015 | $-299,597 | $-637,636 | $-396,655 | $-157,193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 210,188 | 336,675 | 195,000 | 269,000 | 10,000 |
| Debt Issued | 937,847 | 548,386 | 760,816 | 404,773 | 51,230 |
| Debt Repayment | -373,342 | -643,120 | -335,783 | -147,421 | -9,713 |
| Common Stock Issued | 48,971 | 51,447 | 387,327 | 9,389 | 157,767 |
| Dividend Paid | -293,345 | -265,254 | -246,301 | -235,602 | -209,785 |
| Other Financing Activity | -187,048 | -103,781 | -419,729 | -240,300 | -55,000 |
| Financing Cash Flow | $343,271 | $-75,647 | $341,330 | $59,839 | $-55,501 |
| Beginning Cash Position | 38,220 | 48,288 | 35,962 | 93,847 | 19,097 |
| End Cash Position | 76,273 | 38,220 | 48,288 | 35,962 | 93,847 |
| Net Cash Flow | $38,053 | $-10,068 | $12,326 | $-57,885 | $74,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,797 | 365,176 | 308,632 | 278,931 | 287,444 |
| Capital Expenditure | -884,236 | -556,000 | -1,105,280 | -358,200 | -171,173 |
| Free Cash Flow | -473,439 | -190,824 | -796,648 | -79,269 | 116,271 |