Kimco Realty Corp (KIM)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 297,137 | 307,879 | 245,668 | 236,538 | 205,025 |
| Depreciation Amortization | 102,872 | 89,068 | 76,674 | 74,209 | 71,129 |
| Accounts receivable | -1,742 | -596 | -6,938 | -1,956 | -12,806 |
| Other Working Capital | -34,902 | -27,562 | -17,320 | 10,278 | -6,832 |
| Other Operating Activity | 1,811 | -60,157 | -19,153 | -31,625 | -5,970 |
| Operating Cash Flow | $365,176 | $308,632 | $278,931 | $287,444 | $250,546 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -48,586 | 39,064 | 10,213 | 7,357 | -29,561 |
| PPE Investments | -356,640 | -591,478 | -165,852 | -62,486 | -130,500 |
| Purchase Of Investment | -317,232 | -205,815 | -226,715 | -88,126 | -36,932 |
| Sale Of Investment | 114,734 | 106,993 | 17,844 | 24,824 | 2,400 |
| Other Investing Activity | 308,127 | 13,600 | -32,145 | -38,762 | 2,967 |
| Investing Cash Flow | $-299,597 | $-637,636 | $-396,655 | $-157,193 | $-191,626 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 336,675 | 195,000 | 269,000 | 10,000 | 90,000 |
| Debt Issued | 548,386 | 760,816 | 404,773 | 51,230 | 254,396 |
| Debt Repayment | -643,120 | -335,783 | -147,421 | -9,713 | -233,534 |
| Common Stock Issued | 51,447 | 387,327 | 9,389 | 157,767 | 79,675 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,505 |
| Dividend Paid | -265,254 | -246,301 | -235,602 | -209,785 | -189,896 |
| Other Financing Activity | -103,781 | -419,729 | -240,300 | -55,000 | -66,035 |
| Financing Cash Flow | $-75,647 | $341,330 | $59,839 | $-55,501 | $-67,899 |
| Beginning Cash Position | 48,288 | 35,962 | 93,847 | 19,097 | 28,076 |
| End Cash Position | 38,220 | 48,288 | 35,962 | 93,847 | 19,097 |
| Net Cash Flow | $-10,068 | $12,326 | $-57,885 | $74,750 | $-8,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,176 | 308,632 | 278,931 | 287,444 | 250,546 |
| Capital Expenditure | -556,000 | -1,105,280 | -358,200 | -171,173 | -158,515 |
| Free Cash Flow | -190,824 | -796,648 | -79,269 | 116,271 | 92,031 |