Kimco Realty Corp (KIM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,014 | -9,038 | 665,949 | 523,836 | 403,046 |
| Depreciation Amortization | 302,867 | 154,719 | 507,265 | 382,983 | 255,546 |
| Accounts receivable | 29,459 | 22,446 | 18,453 | 32,584 | 21,605 |
| Other Working Capital | 24,905 | 402 | 4,394 | 48,112 | 8,107 |
| Other Operating Activity | -95 | 7,562 | -124,454 | -106,106 | -88,025 |
| Operating Cash Flow | $470,150 | $176,091 | $1,071,607 | $881,409 | $600,279 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 300,752 | 299,633 | 288,938 | 288,239 | 287,323 |
| PPE Investments | -58,253 | 20,936 | -381,639 | -325,823 | -91,178 |
| Net Acquisitions | -149,103 | -149,103 | N/A | N/A | N/A |
| Purchase Of Investment | -3,218 | -3,182 | -44,505 | -36,534 | -20,283 |
| Sale Of Investment | 21,015 | 3,957 | 14,020 | 9,260 | 8,380 |
| Other Investing Activity | -121,725 | 29,189 | -13,797 | -11,103 | -21,319 |
| Investing Cash Flow | $-10,532 | $201,430 | $-136,983 | $-75,961 | $162,923 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 125,000 | N/A | N/A | N/A |
| Debt Issued | 730,000 | 510,000 | 500,000 | N/A | N/A |
| Debt Repayment | -1,484,437 | -1,470,424 | -60,768 | -57,668 | -54,808 |
| Common Stock Issued | N/A | N/A | 3,727 | 3,727 | 3,727 |
| Common Stock Repurchased | -14,665 | -14,631 | -17,784 | -16,239 | -16,124 |
| Dividend Paid | -338,085 | -168,338 | -657,460 | -446,617 | -297,748 |
| Other Financing Activity | -8,633 | -6,118 | -68,411 | -14,218 | -11,601 |
| Financing Cash Flow | $-1,115,820 | $-1,024,511 | $-300,696 | $-531,015 | $-376,554 |
| Beginning Cash Position | 783,757 | 783,757 | 149,829 | 149,829 | 149,829 |
| End Cash Position | 127,555 | 136,767 | 783,757 | 424,262 | 536,477 |
| Net Cash Flow | $-656,202 | $-646,990 | $633,928 | $274,433 | $386,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,150 | 176,091 | 1,071,607 | 881,409 | 600,279 |
| Capital Expenditure | -128,594 | -44,083 | -541,703 | -448,644 | -206,892 |
| Free Cash Flow | 341,556 | 132,008 | 529,904 | 432,765 | 393,387 |