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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 849,696 | 767,747 | 258,543 | 141,425 | 1,002,877 |
| Depreciation Amortization | 395,320 | 261,687 | 147,449 | 74,876 | 288,955 |
| Accounts receivable | 4,548 | -3,644 | 19,127 | 18,593 | -6,473 |
| Other Working Capital | -53,526 | -47,466 | -4,632 | -956 | -10,449 |
| Other Operating Activity | -577,163 | -561,054 | -126,816 | -85,567 | -684,997 |
| Operating Cash Flow | $618,875 | $417,270 | $293,671 | $148,371 | $589,913 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 377 | 339 | 201 | 50 | 931 |
| PPE Investments | -216,811 | -61,457 | -20,516 | -82,700 | -225,735 |
| Net Acquisitions | -263,973 | -263,973 | N/A | N/A | N/A |
| Purchase Of Investment | -79,661 | -67,050 | -5,698 | -2,224 | -31,300 |
| Sale Of Investment | 111,930 | 57,533 | 36,148 | 1,310 | 4,499 |
| Other Investing Activity | -28,121 | -23,155 | -56,017 | -360 | 218,332 |
| Investing Cash Flow | $-476,259 | $-357,763 | $-45,882 | $-83,924 | $-33,273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 500,000 | N/A | N/A | 1,490,000 |
| Debt Repayment | -239,910 | -143,703 | -141,233 | -14,933 | -1,244,154 |
| Common Stock Issued | 82,989 | 79,433 | 1,970 | 160 | 981 |
| Common Stock Repurchased | -20,842 | -20,787 | -9,225 | -9,082 | -5,379 |
| Dividend Paid | -382,132 | -270,956 | -160,092 | -80,039 | -379,874 |
| Other Financing Activity | -41,246 | -13,211 | -2,335 | 111 | -248,973 |
| Financing Cash Flow | $-101,141 | $130,776 | $-310,915 | $-103,783 | $-387,399 |
| Beginning Cash Position | 293,188 | 293,188 | 293,188 | 293,188 | 123,947 |
| End Cash Position | 334,663 | 483,471 | 230,062 | 253,852 | 293,188 |
| Net Cash Flow | $41,475 | $190,283 | $-63,126 | $-39,336 | $169,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 618,875 | 417,270 | 293,671 | 148,371 | 589,913 |
| Capital Expenditure | -519,652 | -215,474 | -150,654 | -104,881 | -256,280 |
| Free Cash Flow | 99,223 | 201,796 | 143,017 | 43,490 | 333,633 |