Kimco Realty Corp (KIM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,518 | 218,065 | 116,678 | 498,463 | 410,516 |
| Depreciation Amortization | 209,440 | 140,566 | 71,561 | 310,380 | 236,114 |
| Accounts receivable | -6,908 | 2,159 | 878 | 5,229 | 6,317 |
| Other Working Capital | -35,224 | -37,159 | -22,584 | -58,653 | -14,686 |
| Other Operating Activity | 11,633 | -10,102 | -11,275 | -117,483 | -121,930 |
| Operating Cash Flow | $482,459 | $313,529 | $155,258 | $637,936 | $516,331 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,676 | -6 | -118 | 894 | 614 |
| PPE Investments | -150,439 | -90,579 | -5,562 | 222,462 | 222,521 |
| Net Acquisitions | N/A | N/A | N/A | -4,592 | -4,592 |
| Purchase Of Investment | -34,632 | -25,899 | N/A | -36,139 | -26,134 |
| Sale Of Investment | 16,234 | 8,662 | -4,203 | 34,005 | 7,358 |
| Other Investing Activity | 5,854 | 7,303 | -5,659 | 37,015 | 30,988 |
| Investing Cash Flow | $-161,307 | $-100,519 | $-15,542 | $253,645 | $230,755 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 35,000 | N/A | 92,254 | 122,254 |
| Debt Issued | 358,752 | 7,149 | 3,300 | 50,972 | 30,366 |
| Debt Repayment | -15,463 | -12,377 | -6,361 | -532,954 | -527,845 |
| Common Stock Issued | 3,351 | 1,811 | 681 | 33,705 | 33,601 |
| Common Stock Repurchased | N/A | N/A | N/A | -75,126 | -75,126 |
| Dividend Paid | -401,280 | -265,226 | -132,521 | -529,756 | -397,232 |
| Other Financing Activity | -368,783 | -8,957 | -4,723 | -25,608 | -25,231 |
| Financing Cash Flow | $-323,423 | $-242,600 | $-139,624 | $-986,513 | $-839,213 |
| Beginning Cash Position | 143,581 | 143,581 | 143,581 | 238,513 | 238,513 |
| End Cash Position | 141,310 | 113,991 | 143,673 | 143,581 | 146,386 |
| Net Cash Flow | $-2,271 | $-29,590 | $92 | $-94,932 | $-92,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 482,459 | 313,529 | 155,258 | 637,936 | 516,331 |
| Capital Expenditure | -313,638 | -197,361 | -77,631 | -532,269 | -373,981 |
| Free Cash Flow | 168,821 | 116,168 | 77,627 | 105,667 | 142,350 |