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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,148 | 182,090 | 131,931 | 73,336 | 32,022 |
| Depreciation Amortization | 64,885 | 251,139 | 188,812 | 128,286 | 66,332 |
| Accounts receivable | 13,563 | -19,271 | -5,182 | -4,450 | -8,951 |
| Other Working Capital | 22,577 | -35,069 | 15,625 | -10,512 | 1,602 |
| Other Operating Activity | -3,299 | 69,724 | 36,729 | 29,175 | 23,837 |
| Operating Cash Flow | $156,874 | $448,613 | $367,915 | $215,835 | $114,842 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 84 | 188,003 | 178,290 | 178,279 | 8,534 |
| PPE Investments | -47,645 | -201,054 | -123,323 | -49,160 | -37,135 |
| Purchase Of Investment | -2,553 | -6,958 | -5,225 | -3,709 | -1,080 |
| Sale Of Investment | 48,291 | 132,410 | 95,430 | 46,066 | 23,635 |
| Other Investing Activity | -30,656 | -133,161 | -65,623 | -57,865 | -47,202 |
| Investing Cash Flow | $-32,479 | $-20,760 | $79,549 | $113,611 | $-53,248 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -185,570 | N/A | N/A | N/A | 64,714 |
| Debt Issued | 6,276 | 20,346 | 13,685 | 9,023 | 1,385 |
| Debt Repayment | -87,360 | -181,218 | -129,932 | -31,859 | -6,077 |
| Common Stock Issued | 392,001 | 6,537 | 4,832 | 2,758 | 724 |
| Common Stock Repurchased | -26,096 | -6,003 | -3,981 | -1,415 | 0 |
| Dividend Paid | -92,158 | -353,764 | -265,674 | -177,580 | -89,501 |
| Other Financing Activity | -2,070 | 73,977 | -11,350 | -111,460 | -9,955 |
| Financing Cash Flow | $5,023 | $-440,125 | $-392,420 | $-310,533 | $-38,710 |
| Beginning Cash Position | 112,882 | 125,154 | 125,154 | 125,154 | 125,154 |
| End Cash Position | 242,300 | 112,882 | 180,198 | 144,067 | 148,038 |
| Net Cash Flow | $129,418 | $-12,272 | $55,044 | $18,913 | $22,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,874 | 448,613 | 367,915 | 215,835 | 114,842 |
| Capital Expenditure | -142,234 | -381,195 | -196,289 | -96,056 | -45,041 |
| Free Cash Flow | 14,640 | 67,418 | 171,626 | 119,779 | 69,801 |