Kite Realty Group Trust (KRG)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,315 | -4,676 | -3,535 | -3,705 | 4,985 |
| Depreciation Amortization | 161,340 | 115,873 | 54,956 | 41,665 | 35,765 |
| Accounts receivable | -1,510 | -10,044 | -1,690 | -508 | 524 |
| Other Working Capital | -11,640 | -56,774 | -2,064 | -14,764 | -8,227 |
| Other Operating Activity | -8,168 | -1,822 | 4,691 | 584 | -820 |
| Operating Cash Flow | $169,337 | $42,557 | $52,358 | $23,272 | $32,227 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 18,601 | N/A | N/A | N/A |
| PPE Investments | 77,452 | 96,573 | -105,288 | -26,768 | -62,076 |
| Net Acquisitions | -166,411 | 86,160 | -407,215 | -65,909 | -16,368 |
| Other Investing Activity | 4,562 | -14,408 | -2,396 | 21,052 | -8,095 |
| Investing Cash Flow | $-84,397 | $186,926 | $-514,899 | $-71,625 | $-86,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 984,303 | 146,495 | 528,590 | 308,955 | 211,529 |
| Debt Repayment | -835,019 | -285,244 | -342,033 | -322,647 | -132,901 |
| Common Stock Issued | N/A | N/A | 314,771 | 63,038 | -252 |
| Common Stock Repurchased | -1,002 | -378 | -261 | N/A | N/A |
| Dividend Paid | -101,757 | -58,428 | -30,737 | -27,639 | -23,347 |
| Other Financing Activity | -141,411 | -6,236 | -2,138 | 29,086 | -6,068 |
| Financing Cash Flow | $-94,886 | $-203,791 | $468,192 | $50,793 | $48,960 |
| Beginning Cash Position | 43,826 | 18,134 | 12,483 | 10,043 | 15,395 |
| End Cash Position | 33,880 | 43,826 | 18,134 | 12,483 | 10,043 |
| Net Cash Flow | $-9,946 | $25,692 | $5,651 | $2,440 | $-5,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,337 | 42,557 | 52,358 | 23,272 | 32,227 |
| Capital Expenditure | -92,564 | -94,553 | -112,581 | -114,153 | -63,560 |
| Free Cash Flow | 76,773 | -51,996 | -60,223 | -90,881 | -31,333 |