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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 236,538 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 74,209 | N/A | N/A | N/A |
| Accounts receivable | N/A | -1,956 | N/A | N/A | N/A |
| Other Working Capital | N/A | 10,278 | N/A | N/A | N/A |
| Other Operating Activity | 77,953 | -31,625 | 253,716 | 148,048 | 73,182 |
| Operating Cash Flow | $77,953 | $287,444 | $253,716 | $148,048 | $73,182 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -531 | 7,357 | 6,319 | 14,411 | 5,511 |
| PPE Investments | -19,769 | -62,486 | -58,730 | -10,547 | -5,721 |
| Purchase Of Investment | -21,804 | -88,126 | -81,166 | -39,231 | -29,559 |
| Sale Of Investment | 1,382 | 24,824 | 24,824 | 24,824 | N/A |
| Other Investing Activity | -58,840 | -38,762 | -3,991 | 1,027 | -1,600 |
| Investing Cash Flow | $-99,562 | $-157,193 | $-112,744 | $-9,516 | $-31,369 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | 10,000 | 10,000 | 10,000 |
| Debt Issued | 11,200 | 51,230 | 51,230 | 51,230 | N/A |
| Debt Repayment | -1,699 | -9,713 | -8,448 | -7,066 | -5,988 |
| Common Stock Issued | 3,525 | 157,767 | 32,842 | 30,833 | 12,464 |
| Dividend Paid | -58,798 | -209,785 | -157,039 | -104,333 | -52,023 |
| Other Financing Activity | 0 | -55,000 | -55,000 | -55,000 | 0 |
| Financing Cash Flow | $-45,772 | $-55,501 | $-126,415 | $-74,336 | $-35,547 |
| Beginning Cash Position | 93,847 | 19,097 | 19,097 | 19,097 | 19,097 |
| End Cash Position | 26,466 | 93,847 | 33,654 | 83,293 | 25,363 |
| Net Cash Flow | $-67,381 | $74,750 | $14,557 | $64,196 | $6,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,953 | 287,444 | 253,716 | 148,048 | 73,182 |
| Capital Expenditure | -32,907 | -171,173 | -141,424 | -85,110 | -43,931 |
| Free Cash Flow | 45,046 | 116,271 | 112,292 | 62,938 | 29,251 |