Kimco Realty Corp (KIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | |
| Cash Flows From Operating Activities | |
| Net Income | -13,823 |
| Depreciation Amortization | 15,357 |
| Other Working Capital | 1,945 |
| Other Operating Activity | 2,126 |
| Operating Cash Flow | $5,605 |
| Cash Flows From Investing Activities | |
| PPE Investments | -7,205 |
| Other Investing Activity | 1,540 |
| Investing Cash Flow | $-5,665 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -4,492 |
| Other Financing Activity | 4,776 |
| Financing Cash Flow | $284 |
| Beginning Cash Position | 3,022 |
| End Cash Position | 3,246 |
| Net Cash Flow | $224 |
| Free Cash Flow | |
| Operating Cash Flow | 5,605 |
| Free Cash Flow | 5,605 |