Kimco Realty Corp (KIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 385,119 | 187,810 | 95,860 | 241,353 | 180,968 |
| Depreciation Amortization | 199,914 | 129,296 | 61,666 | 257,855 | 191,420 |
| Accounts receivable | 3,168 | 2,178 | 5,799 | 7,213 | 11,414 |
| Other Working Capital | -2,854 | -18,969 | 9,959 | -71,138 | 44,209 |
| Other Operating Activity | -75,342 | 25,782 | 8,229 | 134,752 | 105,830 |
| Operating Cash Flow | $510,005 | $326,097 | $181,513 | $570,035 | $533,841 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -776 | -4,337 | -4,337 | -7,182 | -22,788 |
| PPE Investments | -172,911 | -253,298 | -46,037 | -75,720 | -13,489 |
| Purchase Of Investment | -3,851 | -1,479 | -318 | -24,157 | -23,488 |
| Sale Of Investment | 144,359 | 126,664 | 56,905 | 470,312 | 429,305 |
| Other Investing Activity | -38,914 | -39,529 | -12,039 | -291,018 | -299,254 |
| Investing Cash Flow | $-72,093 | $-171,979 | $-5,826 | $72,235 | $70,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -294,570 | 132,288 | N/A | N/A |
| Debt Issued | 515,700 | 500,000 | 0 | 657,536 | 657,536 |
| Debt Repayment | -686,204 | -101,800 | -78,529 | -826,867 | -597,473 |
| Common Stock Issued | 16,087 | 12,336 | 3,303 | 30,210 | 29,043 |
| Dividend Paid | -320,749 | -213,699 | -106,762 | -400,354 | -299,754 |
| Other Financing Activity | 42,676 | -12,970 | -5,844 | -95,902 | -133,624 |
| Financing Cash Flow | $-432,490 | $-110,703 | $-55,544 | $-635,377 | $-344,272 |
| Beginning Cash Position | 148,768 | 148,768 | 148,768 | 141,875 | 141,875 |
| End Cash Position | 154,190 | 192,183 | 268,911 | 148,768 | 401,730 |
| Net Cash Flow | $5,422 | $43,415 | $120,143 | $6,893 | $259,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 510,005 | 326,097 | 181,513 | 570,035 | 533,841 |
| Capital Expenditure | -476,015 | -415,035 | -117,373 | -461,564 | -261,454 |
| Free Cash Flow | 33,990 | -88,938 | 64,140 | 108,471 | 272,387 |