Kimco Realty Corp (KIM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,215 | 386,138 | 305,452 | 347,000 | 142,154 |
| Depreciation Amortization | 92,074 | 355,320 | 264,436 | 167,609 | 84,856 |
| Income taxes - deferred | N/A | 55,068 | 56,143 | N/A | N/A |
| Accounts receivable | 5,769 | -6,571 | 3,779 | 2,551 | 1,247 |
| Other Working Capital | -7,449 | -56,334 | -32,984 | -106,407 | -18,886 |
| Other Operating Activity | -11,557 | -141,525 | -152,300 | -194,906 | -72,415 |
| Operating Cash Flow | $157,052 | $592,096 | $444,526 | $215,847 | $136,956 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 457 | -529 | -559 | 525 | 1,850 |
| PPE Investments | -21,955 | -110,287 | -58,415 | 34,827 | 26,599 |
| Net Acquisitions | -44,434 | -51,588 | -51,588 | -50,778 | -5,333 |
| Purchase Of Investment | -16,988 | -86,453 | -50,291 | -26,393 | -17,695 |
| Sale Of Investment | 17,302 | 82,442 | 82,158 | 66,906 | 31,248 |
| Other Investing Activity | 243 | 331,798 | 326,938 | 286,262 | 91,133 |
| Investing Cash Flow | $-65,375 | $165,383 | $248,243 | $311,349 | $127,802 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,042 | N/A | N/A | 100,019 | 180,000 |
| Debt Issued | 400,000 | 1,400,000 | 650,000 | 150,000 | N/A |
| Debt Repayment | -313,644 | -1,981,742 | -1,479,245 | -543,683 | -407,176 |
| Common Stock Issued | 561 | 307,395 | 306,809 | 156,513 | 111,411 |
| Dividend Paid | -126,315 | -474,045 | -354,112 | -235,458 | -117,030 |
| Other Financing Activity | -12,269 | -56,135 | 164,790 | -6,306 | 503 |
| Financing Cash Flow | $-66,709 | $-804,527 | $-711,758 | $-378,915 | $-232,292 |
| Beginning Cash Position | 142,486 | 189,534 | 189,534 | 189,534 | 189,534 |
| End Cash Position | 167,454 | 142,486 | 170,545 | 337,815 | 222,000 |
| Net Cash Flow | $24,968 | $-47,048 | $-18,989 | $148,281 | $32,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,052 | 592,096 | 444,526 | 215,847 | 136,956 |
| Capital Expenditure | -78,453 | -419,438 | -325,674 | -184,582 | -57,197 |
| Free Cash Flow | 78,599 | 172,658 | 118,852 | 31,265 | 79,759 |