Kimco Realty Corp (KIM)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,307 | 70,961 | 245,668 | N/A | N/A |
| Depreciation Amortization | 40,580 | 19,894 | 76,674 | N/A | N/A |
| Accounts receivable | 827 | 1,315 | -6,938 | N/A | N/A |
| Other Working Capital | -9,762 | 5,869 | -17,320 | N/A | N/A |
| Other Operating Activity | -8,993 | -13,225 | -19,153 | 230,757 | 144,353 |
| Operating Cash Flow | $154,959 | $84,814 | $278,931 | $230,757 | $144,353 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,326 | -7,126 | 10,213 | 12,857 | 5,915 |
| PPE Investments | -235,014 | -109,492 | -165,852 | -136,623 | -80,783 |
| Purchase Of Investment | -107,265 | -47,697 | -226,715 | -171,307 | -86,871 |
| Sale Of Investment | 29,712 | 11,430 | 17,844 | 21,877 | 10,398 |
| Other Investing Activity | 30,345 | 20,162 | -32,145 | -79,117 | -84,826 |
| Investing Cash Flow | $-266,896 | $-132,723 | $-396,655 | $-352,313 | $-236,167 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 110,000 | 269,000 | 229,000 | 140,000 |
| Debt Issued | 103,860 | 23,878 | 404,773 | 144,201 | 11,200 |
| Debt Repayment | -30,244 | -13,368 | -147,421 | -133,117 | -14,332 |
| Common Stock Issued | 259,883 | 8,190 | 9,389 | 7,742 | 6,234 |
| Dividend Paid | -124,575 | -61,100 | -235,602 | -176,622 | -117,676 |
| Other Financing Activity | -225,000 | 0 | -240,300 | 0 | 0 |
| Financing Cash Flow | $133,924 | $67,600 | $59,839 | $71,204 | $25,426 |
| Beginning Cash Position | 35,962 | 35,962 | 93,847 | 93,847 | 93,847 |
| End Cash Position | 57,949 | 55,653 | 35,962 | 43,495 | 27,459 |
| Net Cash Flow | $21,987 | $19,691 | $-57,885 | $-50,352 | $-66,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,959 | 84,814 | 278,931 | 230,757 | 144,353 |
| Capital Expenditure | -346,110 | -122,586 | -358,200 | -170,536 | -93,921 |
| Free Cash Flow | -191,151 | -37,772 | -79,269 | 60,221 | 50,432 |