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Kimco Realty Corp (KIM)

Kimco Realty Corp (KIM)
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[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2008 03-2008 12-2007 09-2007 06-2007
Cash Flows From Operating Activities
Net Income 208,453 107,980 486,896 359,791 281,787
Depreciation Amortization 100,583 49,253 191,270 137,884 89,321
Accounts receivable -11,341 -7,080 -4,876 -997 -7,212
Other Working Capital -22,682 7,637 -81,422 -22,110 -50,433
Other Operating Activity -3,712 -4,090 74,121 85,759 79,341
Operating Cash Flow $271,301 $153,700 $665,989 $560,327 $392,804
Cash Flows From Investing Activities
Change In Deposits -205,109 -192,042 -19,710 -2,457 -21,116
PPE Investments -264,231 -113,323 -1,358,971 -1,205,511 -938,223
Purchase Of Investment -129,013 -54,100 -606,062 -507,580 -330,109
Sale Of Investment 122,789 46,214 381,462 279,800 180,074
Other Investing Activity -32,188 496 95,670 74,305 84,926
Investing Cash Flow $-507,752 $-312,755 $-1,507,611 $-1,361,443 $-1,024,448
Cash Flows From Financing Activities
Change In Short Term Borrowing 525,404 335,249 627,369 627,369 425,534
Debt Issued 40,048 31,906 713,488 417,293 382,205
Debt Repayment -58,746 -13,006 -424,646 -237,679 -204,704
Common Stock Issued 23,308 8,434 485,220 37,266 28,070
Dividend Paid -226,637 -113,438 -384,502 -280,526 -186,829
Other Financing Activity -31,242 -26,628 -432,873 -62,233 -48,166
Financing Cash Flow $272,135 $222,517 $584,056 $501,490 $396,110
Beginning Cash Position 87,499 87,499 345,065 345,065 345,065
End Cash Position 123,183 150,961 87,499 45,439 109,531
Net Cash Flow $35,684 $63,462 $-257,566 $-299,626 $-235,534
Free Cash Flow
Operating Cash Flow 271,301 153,700 665,989 560,327 392,804
Capital Expenditure -367,807 -169,300 -1,718,136 -1,440,832 -1,077,724
Free Cash Flow -96,506 -15,600 -1,052,147 -880,505 -684,920
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