Kimco Realty Corp (KIM)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235,959 | 849,696 | 767,747 | 258,543 | 141,425 |
| Depreciation Amortization | 130,294 | 395,320 | 261,687 | 147,449 | 74,876 |
| Accounts receivable | 8,925 | 4,548 | -3,644 | 19,127 | 18,593 |
| Other Working Capital | -38,432 | -53,526 | -47,466 | -4,632 | -956 |
| Other Operating Activity | -142,195 | -577,163 | -561,054 | -126,816 | -85,567 |
| Operating Cash Flow | $194,551 | $618,875 | $417,270 | $293,671 | $148,371 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,369 | 377 | 339 | 201 | 50 |
| PPE Investments | -39,696 | -216,811 | -61,457 | -20,516 | -82,700 |
| Net Acquisitions | N/A | -263,973 | -263,973 | N/A | N/A |
| Purchase Of Investment | -16,116 | -79,661 | -67,050 | -5,698 | -2,224 |
| Sale Of Investment | 24,522 | 111,930 | 57,533 | 36,148 | 1,310 |
| Other Investing Activity | -2,957 | -28,121 | -23,155 | -56,017 | -360 |
| Investing Cash Flow | $-35,616 | $-476,259 | $-357,763 | $-45,882 | $-83,924 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 619,000 | 500,000 | 500,000 | N/A | N/A |
| Debt Repayment | -588,283 | -239,910 | -143,703 | -141,233 | -14,933 |
| Common Stock Issued | 2,568 | 82,989 | 79,433 | 1,970 | 160 |
| Common Stock Repurchased | -13,428 | -20,842 | -20,787 | -9,225 | -9,082 |
| Dividend Paid | -123,758 | -382,132 | -270,956 | -160,092 | -80,039 |
| Other Financing Activity | -19,379 | -41,246 | -13,211 | -2,335 | 111 |
| Financing Cash Flow | $-123,280 | $-101,141 | $130,776 | $-310,915 | $-103,783 |
| Beginning Cash Position | 334,663 | 293,188 | 293,188 | 293,188 | 293,188 |
| End Cash Position | 370,318 | 334,663 | 483,471 | 230,062 | 253,852 |
| Net Cash Flow | $35,655 | $41,475 | $190,283 | $-63,126 | $-39,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,551 | 618,875 | 417,270 | 293,671 | 148,371 |
| Capital Expenditure | -48,106 | -519,652 | -215,474 | -150,654 | -104,881 |
| Free Cash Flow | 146,445 | 99,223 | 201,796 | 143,017 | 43,490 |