Kite Realty Group Trust (KRG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,123 | -2 | -46,451 | 13,888 | 3,116 |
| Depreciation Amortization | 126,517 | 129,617 | 147,117 | 168,035 | 167,809 |
| Accounts receivable | -3,062 | 3,170 | -642 | -3,442 | -512 |
| Other Working Capital | -19,275 | -5,194 | -15,028 | -20,843 | -15,265 |
| Other Operating Activity | 7,458 | 10,371 | 69,387 | -3,015 | 214 |
| Operating Cash Flow | $95,515 | $137,962 | $154,383 | $154,623 | $155,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,542 | 417,934 | 159,083 | 3,642 | -80,424 |
| Other Investing Activity | -298 | -1,340 | -10,750 | -5,676 | -2,524 |
| Investing Cash Flow | $-80,840 | $416,594 | $148,333 | $-2,034 | $-82,948 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325,000 | 75,000 | 399,500 | 97,700 | 608,301 |
| Debt Repayment | -302,477 | -470,515 | -551,379 | -128,800 | -594,079 |
| Common Stock Issued | 72 | 350 | 76 | 28 | 4,402 |
| Common Stock Repurchased | -1,336 | -533 | -350 | -835 | -1,125 |
| Dividend Paid | -39,661 | -137,096 | -110,032 | -105,050 | -98,844 |
| Other Financing Activity | -2,500 | -14,455 | -27,201 | -12,368 | -9,514 |
| Financing Cash Flow | $-20,902 | $-547,249 | $-289,386 | $-149,325 | $-90,859 |
| Beginning Cash Position | 52,813 | 45,506 | 32,176 | 28,912 | 47,357 |
| End Cash Position | 46,586 | 52,813 | 45,506 | 32,176 | 28,912 |
| Net Cash Flow | $-6,227 | $7,307 | $13,330 | $3,264 | $-18,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,515 | 137,962 | 154,383 | 154,623 | 155,362 |
| Capital Expenditure | -103,564 | -111,483 | -59,304 | -72,433 | -94,611 |
| Free Cash Flow | -8,049 | 26,479 | 95,079 | 82,190 | 60,751 |