Kimco Realty Corp (KIM)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 309,791 | 143,982 | 439,671 | 355,105 | 232,889 |
| Depreciation Amortization | 161,142 | 81,382 | 360,811 | 275,787 | 187,344 |
| Income taxes - deferred | N/A | N/A | 807 | -238 | N/A |
| Accounts receivable | 9,306 | 5,224 | -7,934 | -189 | 4,916 |
| Other Working Capital | -19,137 | 3,286 | -43,482 | 480 | -30,314 |
| Other Operating Activity | -109,116 | -41,595 | -135,692 | -137,129 | -94,801 |
| Operating Cash Flow | $351,986 | $192,279 | $614,181 | $493,816 | $300,034 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 66 | 129 | -6,676 | -7,380 | -7,976 |
| PPE Investments | 220,671 | 85,978 | -339,590 | -292,231 | -162,242 |
| Net Acquisitions | -4,592 | -4,592 | -10,010 | -10,010 | -10,010 |
| Purchase Of Investment | -15,593 | -6,199 | -35,291 | -27,454 | -23,273 |
| Sale Of Investment | 15,672 | 3,775 | 95,882 | 58,043 | 55,544 |
| Other Investing Activity | 11,927 | 335 | 1,405 | 760 | 514 |
| Investing Cash Flow | $228,151 | $79,426 | $-294,280 | $-278,272 | $-147,443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,456,000 | 1,456,000 | 400,000 |
| Debt Repayment | -188,426 | -165,032 | -1,252,303 | -1,151,435 | -721,701 |
| Common Stock Issued | 33,144 | 33,144 | 440,946 | 218,750 | 973 |
| Common Stock Repurchased | -75,126 | -24,276 | N/A | N/A | N/A |
| Dividend Paid | -264,711 | -130,241 | -506,172 | -381,182 | -252,793 |
| Other Financing Activity | -17,954 | -5,500 | -362,345 | -343,575 | 421,543 |
| Financing Cash Flow | $-513,073 | $-291,905 | $-223,874 | $-201,442 | $-151,978 |
| Beginning Cash Position | 238,513 | 238,513 | 142,486 | 142,486 | 142,486 |
| End Cash Position | 305,577 | 218,313 | 238,513 | 156,588 | 143,099 |
| Net Cash Flow | $67,064 | $-20,200 | $96,027 | $14,102 | $613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,986 | 192,279 | 614,181 | 493,816 | 300,034 |
| Capital Expenditure | -252,110 | -98,655 | -520,911 | -369,100 | -229,045 |
| Free Cash Flow | 99,876 | 93,624 | 93,270 | 124,716 | 70,989 |