Kimco Realty Corp (KIM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 801,078 | 838,507 | 90,389 | 413,561 | 303,518 |
| Depreciation Amortization | 214,660 | 142,956 | 69,397 | 277,879 | 209,440 |
| Accounts receivable | -21,175 | -31,461 | -1,526 | -34,160 | -6,908 |
| Other Working Capital | -11,728 | -56,786 | -25,524 | -92,347 | -35,224 |
| Other Operating Activity | -516,893 | -655,769 | 22,513 | 18,695 | 11,633 |
| Operating Cash Flow | $465,942 | $237,447 | $155,249 | $583,628 | $482,459 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 931 | 906 | 163 | 1,779 | 1,676 |
| PPE Investments | -172,079 | -126,810 | -65,360 | -121,339 | -150,439 |
| Purchase Of Investment | -20,058 | -8,006 | -5,760 | -42,981 | -34,632 |
| Sale Of Investment | 4,697 | 1,737 | 1,914 | 27,719 | 16,234 |
| Other Investing Activity | 229,889 | 228,770 | 2,490 | 14,401 | 5,854 |
| Investing Cash Flow | $43,380 | $96,597 | $-66,553 | $-120,421 | $-161,307 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -200,000 | -200,000 | 475,000 | 100,000 | 100,000 |
| Debt Issued | 1,490,000 | 590,000 | N/A | 350,000 | 358,752 |
| Debt Repayment | -1,241,497 | -358,866 | -78,423 | -2,723 | -15,463 |
| Common Stock Issued | 981 | 981 | 981 | 204,012 | 3,351 |
| Common Stock Repurchased | -5,313 | -5,313 | -5,149 | -3,971 | N/A |
| Dividend Paid | -304,320 | -254,716 | -127,255 | -531,565 | -401,280 |
| Other Financing Activity | -48,143 | -28,390 | -26,001 | -598,594 | -368,783 |
| Financing Cash Flow | $-308,292 | $-256,304 | $239,153 | $-482,841 | $-323,423 |
| Beginning Cash Position | 123,947 | 123,947 | 123,947 | 143,581 | 143,581 |
| End Cash Position | 324,977 | 201,687 | 451,796 | 123,947 | 141,310 |
| Net Cash Flow | $201,030 | $77,740 | $327,849 | $-19,634 | $-2,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465,942 | 237,447 | 155,249 | 583,628 | 482,459 |
| Capital Expenditure | -193,797 | -140,257 | -78,624 | -445,619 | -313,638 |
| Free Cash Flow | 272,145 | 97,190 | 76,625 | 138,009 | 168,821 |