Kite Realty Group Trust (KRG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2 | -46,451 | 13,888 | 3,116 | 29,315 |
| Depreciation Amortization | 129,617 | 147,117 | 168,035 | 167,809 | 161,340 |
| Accounts receivable | 3,170 | -642 | -3,442 | -512 | -1,510 |
| Other Working Capital | -5,194 | -15,028 | -20,843 | -15,265 | -11,640 |
| Other Operating Activity | 10,371 | 69,387 | -3,015 | 214 | -8,168 |
| Operating Cash Flow | $137,962 | $154,383 | $154,623 | $155,362 | $169,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 417,934 | 159,083 | 3,642 | -80,424 | 77,452 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -166,411 |
| Other Investing Activity | -1,340 | -10,750 | -5,676 | -2,524 | 4,562 |
| Investing Cash Flow | $416,594 | $148,333 | $-2,034 | $-82,948 | $-84,397 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 399,500 | 97,700 | 608,301 | 984,303 |
| Debt Repayment | -470,515 | -551,379 | -128,800 | -594,079 | -835,019 |
| Common Stock Issued | 350 | 76 | 28 | 4,402 | N/A |
| Common Stock Repurchased | -533 | -350 | -835 | -1,125 | -1,002 |
| Dividend Paid | -137,096 | -110,032 | -105,050 | -98,844 | -101,757 |
| Other Financing Activity | -14,455 | -27,201 | -12,368 | -9,514 | -141,411 |
| Financing Cash Flow | $-547,249 | $-289,386 | $-149,325 | $-90,859 | $-94,886 |
| Beginning Cash Position | 45,506 | 32,176 | 28,912 | 47,357 | 43,826 |
| End Cash Position | 52,813 | 45,506 | 32,176 | 28,912 | 33,880 |
| Net Cash Flow | $7,307 | $13,330 | $3,264 | $-18,445 | $-9,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,962 | 154,383 | 154,623 | 155,362 | 169,337 |
| Capital Expenditure | -111,483 | -59,304 | -72,433 | -94,611 | -92,564 |
| Free Cash Flow | 26,479 | 95,079 | 82,190 | 60,751 | 76,773 |