Kimco Realty Corp (KIM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 293,776 | 114,534 | 161,603 | 105,232 | 235,959 |
| Depreciation Amortization | 126,301 | 505,000 | 380,324 | 254,905 | 130,294 |
| Accounts receivable | 8,887 | -9,104 | 13,826 | 16,234 | 8,925 |
| Other Working Capital | -41,020 | 4,343 | 13,670 | -17,119 | -38,432 |
| Other Operating Activity | -42,711 | 246,341 | 136,333 | 83,081 | -142,195 |
| Operating Cash Flow | $345,233 | $861,114 | $705,756 | $442,333 | $194,551 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 136,005 | 298,501 | -2,548 | -1,669 | -1,369 |
| PPE Investments | -67,765 | -310,188 | -143,545 | -67,016 | -39,696 |
| Purchase Of Investment | -12,848 | -109,257 | -97,662 | -75,947 | -16,116 |
| Sale Of Investment | -681 | 68,426 | 60,984 | 51,969 | 24,522 |
| Other Investing Activity | -11,152 | -10,699 | -36,831 | -62,473 | -2,957 |
| Investing Cash Flow | $43,559 | $-63,217 | $-219,602 | $-155,136 | $-35,616 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 128,000 | N/A | N/A |
| Debt Issued | N/A | 1,269,000 | 1,269,000 | 619,000 | 619,000 |
| Debt Repayment | -39,981 | -1,616,796 | -1,614,232 | -667,056 | -588,283 |
| Common Stock Issued | 3,727 | 15,513 | 14,926 | 14,838 | 2,568 |
| Common Stock Repurchased | -16,353 | -17,120 | -13,549 | -13,521 | -13,428 |
| Dividend Paid | -148,882 | -544,740 | -396,182 | -253,809 | -123,758 |
| Other Financing Activity | -7,955 | -88,588 | -85,249 | -24,514 | -19,379 |
| Financing Cash Flow | $-209,444 | $-982,731 | $-697,286 | $-325,062 | $-123,280 |
| Beginning Cash Position | 149,829 | 334,663 | 334,663 | 334,663 | 334,663 |
| End Cash Position | 329,177 | 149,829 | 123,531 | 296,798 | 370,318 |
| Net Cash Flow | $179,348 | $-184,834 | $-211,132 | $-37,865 | $35,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,233 | 861,114 | 705,756 | 442,333 | 194,551 |
| Capital Expenditure | -138,748 | -494,482 | -289,763 | -108,240 | -48,106 |
| Free Cash Flow | 206,485 | 366,632 | 415,993 | 334,093 | 146,445 |