Kimco Realty Corp (KIM)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,020 | N/A | N/A | N/A | 176,770 |
| Depreciation Amortization | 71,120 | N/A | N/A | N/A | 67,410 |
| Accounts receivable | -12,806 | N/A | N/A | N/A | -2,832 |
| Other Working Capital | -9,130 | N/A | N/A | N/A | 3,530 |
| Other Operating Activity | -3,664 | 206,661 | 128,701 | 63,802 | -7,728 |
| Operating Cash Flow | $250,540 | $206,661 | $128,701 | $63,802 | $237,150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,561 | -19,295 | -7,408 | -9,456 | -5,569 |
| PPE Investments | N/A | -96,684 | -84,740 | -37,992 | N/A |
| Purchase Of Investment | -36,932 | -15,832 | -3,266 | -2,466 | -25,366 |
| Sale Of Investment | 2,400 | N/A | N/A | N/A | 97,466 |
| Other Investing Activity | -127,527 | 2,967 | 2,517 | 2,517 | -271,741 |
| Investing Cash Flow | $-191,620 | $-128,844 | $-92,897 | $-47,397 | $-205,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,000 | 45,000 | 45,000 | 45,000 | 95,000 |
| Debt Issued | 254,396 | 154,396 | 34,396 | 191 | 310,733 |
| Debt Repayment | -233,534 | -150,603 | -21,931 | -4,502 | -165,515 |
| Common Stock Issued | 79,675 | 77,067 | 3,393 | 137 | 8,608 |
| Common Stock Repurchased | -2,505 | N/A | N/A | N/A | -5,080 |
| Dividend Paid | -189,890 | -140,458 | -93,491 | -46,743 | -169,700 |
| Other Financing Activity | -66,032 | -47,505 | -12,505 | 0 | -121,816 |
| Financing Cash Flow | $-67,890 | $-62,103 | $-45,138 | $-5,917 | $-47,770 |
| Beginning Cash Position | 28,070 | 28,076 | 28,076 | 28,076 | 43,920 |
| End Cash Position | 19,090 | 43,790 | 18,742 | 38,564 | 28,070 |
| Net Cash Flow | $-8,970 | $15,714 | $-9,334 | $10,488 | $-15,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,540 | 206,661 | 128,701 | 63,802 | 237,150 |
| Capital Expenditure | -158,515 | -117,880 | -92,704 | -38,382 | -278,726 |
| Free Cash Flow | 92,025 | 88,781 | 35,997 | 25,420 | -41,576 |