Kimco Realty Corp (KIM)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,330 | 142,819 | 71,389 | 307,879 | 223,810 |
| Depreciation Amortization | 77,608 | 53,213 | 26,992 | 89,068 | 62,492 |
| Accounts receivable | -796 | 2,172 | -4,552 | -596 | -6,151 |
| Other Working Capital | -1,450 | -6,000 | 10,942 | -27,562 | -5,672 |
| Other Operating Activity | -2,619 | -1,367 | 2,730 | -60,157 | -36,940 |
| Operating Cash Flow | $294,073 | $190,837 | $107,501 | $308,632 | $237,539 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,051 | 7,765 | 4,965 | 39,064 | 33,641 |
| PPE Investments | -147,855 | -119,019 | -72,639 | -591,478 | -156,125 |
| Purchase Of Investment | -153,463 | -96,036 | -25,950 | -205,815 | -138,994 |
| Sale Of Investment | 89,448 | 52,809 | 44,037 | 106,993 | 67,693 |
| Other Investing Activity | 293,464 | 248,358 | -312 | 13,600 | 24,944 |
| Investing Cash Flow | $73,543 | $93,877 | $-49,899 | $-637,636 | $-168,841 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | 55,000 | 15,000 | 195,000 | 150,000 |
| Debt Issued | 465,720 | 199,569 | 16,930 | 760,816 | 228,996 |
| Debt Repayment | -540,087 | -416,290 | -26,857 | -335,783 | -155,888 |
| Common Stock Issued | 39,755 | 16,243 | 10,693 | 387,327 | 378,005 |
| Dividend Paid | -198,480 | -132,178 | -65,969 | -246,301 | -183,813 |
| Other Financing Activity | -103,781 | 0 | 0 | -419,729 | -415,000 |
| Financing Cash Flow | $-281,873 | $-277,656 | $-50,203 | $341,330 | $2,300 |
| Beginning Cash Position | 48,288 | 48,288 | 48,288 | 35,962 | 35,962 |
| End Cash Position | 134,031 | 55,346 | 55,687 | 48,288 | 106,960 |
| Net Cash Flow | $85,743 | $7,058 | $7,399 | $12,326 | $70,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,073 | 190,837 | 107,501 | 308,632 | 237,539 |
| Capital Expenditure | -309,816 | -226,463 | -126,633 | -1,105,280 | -437,892 |
| Free Cash Flow | -15,743 | -35,626 | -19,132 | -796,648 | -200,353 |