Kimco Realty Corp (KIM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,002,877 | 801,078 | 838,507 | 90,389 | 413,561 |
| Depreciation Amortization | 288,955 | 214,660 | 142,956 | 69,397 | 277,879 |
| Accounts receivable | -6,473 | -21,175 | -31,461 | -1,526 | -34,160 |
| Other Working Capital | -10,449 | -11,728 | -56,786 | -25,524 | -92,347 |
| Other Operating Activity | -684,997 | -516,893 | -655,769 | 22,513 | 18,695 |
| Operating Cash Flow | $589,913 | $465,942 | $237,447 | $155,249 | $583,628 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 931 | 931 | 906 | 163 | 1,779 |
| PPE Investments | -225,735 | -172,079 | -126,810 | -65,360 | -121,339 |
| Purchase Of Investment | -31,300 | -20,058 | -8,006 | -5,760 | -42,981 |
| Sale Of Investment | 4,499 | 4,697 | 1,737 | 1,914 | 27,719 |
| Other Investing Activity | 218,332 | 229,889 | 228,770 | 2,490 | 14,401 |
| Investing Cash Flow | $-33,273 | $43,380 | $96,597 | $-66,553 | $-120,421 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -200,000 | -200,000 | 475,000 | 100,000 |
| Debt Issued | 1,490,000 | 1,490,000 | 590,000 | N/A | 350,000 |
| Debt Repayment | -1,244,154 | -1,241,497 | -358,866 | -78,423 | -2,723 |
| Common Stock Issued | 981 | 981 | 981 | 981 | 204,012 |
| Common Stock Repurchased | -5,379 | -5,313 | -5,313 | -5,149 | -3,971 |
| Dividend Paid | -379,874 | -304,320 | -254,716 | -127,255 | -531,565 |
| Other Financing Activity | -248,973 | -48,143 | -28,390 | -26,001 | -598,594 |
| Financing Cash Flow | $-387,399 | $-308,292 | $-256,304 | $239,153 | $-482,841 |
| Beginning Cash Position | 123,947 | 123,947 | 123,947 | 123,947 | 143,581 |
| End Cash Position | 293,188 | 324,977 | 201,687 | 451,796 | 123,947 |
| Net Cash Flow | $169,241 | $201,030 | $77,740 | $327,849 | $-19,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 589,913 | 465,942 | 237,447 | 155,249 | 583,628 |
| Capital Expenditure | -256,280 | -193,797 | -140,257 | -78,624 | -445,619 |
| Free Cash Flow | 333,633 | 272,145 | 97,190 | 76,625 | 138,009 |