Kimco Realty Corp (KIM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 900,143 | 521,432 | 440,348 | 312,739 | 435,880 |
| Depreciation Amortization | 344,527 | 258,432 | 154,724 | 74,569 | 273,093 |
| Income taxes - deferred | 4,498 | 4,716 | N/A | N/A | 15,128 |
| Accounts receivable | -2,867 | -372 | -5,383 | -5,981 | -8,060 |
| Other Working Capital | -107,181 | -24,566 | -38,440 | 4,580 | -77,301 |
| Other Operating Activity | -645,419 | -297,000 | -265,254 | -222,817 | -9,397 |
| Operating Cash Flow | $493,701 | $462,642 | $285,995 | $163,090 | $629,343 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 75,913 | 71,305 | 59,061 | 700 | -7,665 |
| PPE Investments | 237,144 | -492,918 | -479,993 | -488,095 | 546,606 |
| Net Acquisitions | -661,423 | -3,074 | N/A | N/A | -384,828 |
| Purchase Of Investment | -91,609 | -9,467 | -57,606 | -29,959 | -136,133 |
| Sale Of Investment | 133,968 | 113,183 | 64,267 | 25,545 | 238,902 |
| Other Investing Activity | 327,372 | -144,512 | -65,210 | -115,647 | -130,177 |
| Investing Cash Flow | $21,365 | $-465,483 | $-479,481 | $-607,456 | $126,705 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 125,000 | 40,000 | N/A |
| Debt Issued | 1,500,030 | 1,000,000 | 1,000,000 | 1,000,000 | 515,700 |
| Debt Repayment | -1,334,259 | -1,066,602 | -823,356 | -556,441 | -721,646 |
| Common Stock Issued | 18,708 | 15,567 | 13,472 | 10,258 | 23,874 |
| Dividend Paid | -455,833 | -340,745 | -227,023 | -113,400 | -427,873 |
| Other Financing Activity | -241,500 | 388,212 | 63,903 | 97,604 | -107,549 |
| Financing Cash Flow | $-512,854 | $-3,568 | $151,996 | $478,021 | $-717,494 |
| Beginning Cash Position | 187,322 | 187,322 | 187,322 | 187,322 | 148,768 |
| End Cash Position | 189,534 | 180,913 | 145,832 | 220,977 | 187,322 |
| Net Cash Flow | $2,212 | $-6,409 | $-41,490 | $33,655 | $38,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 493,701 | 462,642 | 285,995 | 163,090 | 629,343 |
| Capital Expenditure | -199,886 | -731,362 | -663,325 | -569,132 | -66,142 |
| Free Cash Flow | 293,815 | -268,720 | -377,330 | -406,042 | 563,201 |