Kimco Realty Corp (KIM)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,778 | 122,260 | 85,836 | 73,826 | 51,922 |
| Depreciation Amortization | 67,416 | 51,340 | 30,052 | 27,067 | 26,188 |
| Accounts receivable | -2,832 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,533 | -17,070 | 10,117 | 2,151 | -4,382 |
| Other Operating Activity | -7,742 | 2,170 | -898 | -1,152 | 505 |
| Operating Cash Flow | $237,153 | $158,700 | $125,107 | $101,892 | $74,233 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,569 | N/A | N/A | N/A | N/A |
| PPE Investments | -267,649 | 0 | 0 | 0 | 0 |
| Net Acquisitions | N/A | 12,300 | 0 | 0 | 0 |
| Purchase Of Investment | -25,366 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 97,466 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,101 | -642,520 | -280,823 | -144,026 | -127,261 |
| Investing Cash Flow | $-205,219 | $-630,220 | $-280,823 | $-144,026 | $-127,261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 310,733 | N/A | N/A | N/A | N/A |
| Debt Repayment | -165,515 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,608 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -5,080 | N/A | N/A | N/A | N/A |
| Dividend Paid | -169,708 | -113,900 | -82,561 | -69,751 | -53,885 |
| Other Financing Activity | -121,816 | 598,360 | 231,830 | 133,146 | 112,133 |
| Financing Cash Flow | $-47,778 | $484,460 | $149,269 | $63,395 | $58,248 |
| Beginning Cash Position | 43,920 | 30,970 | 37,425 | 16,164 | 10,944 |
| End Cash Position | 28,076 | 43,920 | 30,978 | 37,425 | 16,164 |
| Net Cash Flow | $-15,844 | $12,940 | $-6,447 | $21,261 | $5,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,153 | 158,700 | 125,107 | 101,892 | 74,233 |
| Capital Expenditure | -278,726 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -41,573 | 158,700 | 125,107 | 101,892 | 74,233 |