Kimco Realty Corp (KIM)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,247 | 34,573 | 18,964 | -2,178 | -16,222 |
| Depreciation Amortization | 23,478 | 19,898 | 16,829 | 10,744 | 16,010 |
| Other Working Capital | 937 | 3,354 | -9,410 | -3,394 | 1,368 |
| Other Operating Activity | -1,729 | -2,939 | 168 | 1,680 | 4,044 |
| Operating Cash Flow | $62,933 | $54,886 | $26,551 | $6,851 | $5,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -21,572 | 1,829 | -5,692 |
| Net Acquisitions | 0 | -123,465 | N/A | N/A | N/A |
| Other Investing Activity | -142,183 | 3,677 | 0 | 1,030 | 2,455 |
| Investing Cash Flow | $-142,183 | $-119,788 | $-21,572 | $2,859 | $-3,237 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -45,904 | -36,865 | -22,699 | N/A | -2,238 |
| Other Financing Activity | 82,951 | 146,249 | 21,367 | -8,259 | 596 |
| Financing Cash Flow | $37,047 | $109,384 | $-1,332 | $-8,259 | $-1,642 |
| Beginning Cash Position | 53,147 | 8,665 | 5,018 | 3,568 | 3,246 |
| End Cash Position | 10,944 | 53,147 | 8,665 | 5,018 | 3,568 |
| Net Cash Flow | $-42,203 | $44,482 | $3,647 | $1,451 | $322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,933 | 54,886 | 26,551 | 6,851 | 5,200 |
| Free Cash Flow | 62,933 | 54,886 | 26,551 | 6,851 | 5,200 |