Kite Realty Group Trust (KRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,676 | -3,535 | -3,705 | 4,985 | -9,186 |
| Depreciation Amortization | 115,873 | 54,956 | 41,665 | 35,765 | 39,312 |
| Accounts receivable | -10,044 | -1,690 | -508 | 524 | -540 |
| Other Working Capital | -56,774 | -2,064 | -14,764 | -8,227 | -1,297 |
| Other Operating Activity | -1,822 | 4,691 | 584 | -820 | 1,977 |
| Operating Cash Flow | $42,557 | $52,358 | $23,272 | $32,227 | $30,266 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,601 | N/A | N/A | N/A | N/A |
| PPE Investments | 96,573 | -105,288 | -26,768 | -62,076 | -39,032 |
| Net Acquisitions | 86,160 | -407,215 | -65,909 | -16,368 | N/A |
| Other Investing Activity | -14,408 | -2,396 | 21,052 | -8,095 | 2,635 |
| Investing Cash Flow | $186,926 | $-514,899 | $-71,625 | $-86,539 | $-36,397 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146,495 | 528,590 | 308,955 | 211,529 | 58,727 |
| Debt Repayment | -285,244 | -342,033 | -322,647 | -132,901 | -105,664 |
| Common Stock Issued | N/A | 314,771 | 63,038 | -252 | 39 |
| Common Stock Repurchased | -378 | -261 | N/A | N/A | N/A |
| Dividend Paid | -58,428 | -30,737 | -27,639 | -23,347 | -18,027 |
| Other Financing Activity | -6,236 | -2,138 | 29,086 | -6,068 | 66,493 |
| Financing Cash Flow | $-203,791 | $468,192 | $50,793 | $48,960 | $1,568 |
| Beginning Cash Position | 18,134 | 12,483 | 10,043 | 15,395 | 19,958 |
| End Cash Position | 43,826 | 18,134 | 12,483 | 10,043 | 15,395 |
| Net Cash Flow | $25,692 | $5,651 | $2,440 | $-5,352 | $-4,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,557 | 52,358 | 23,272 | 32,227 | 30,266 |
| Capital Expenditure | -94,553 | -112,581 | -114,153 | -63,560 | -39,032 |
| Free Cash Flow | -51,996 | -60,223 | -90,881 | -31,333 | -8,767 |