Financial: Real Estate

Kimco Realty Corp (KIM: NYSE)

$20.29 -0.38 | -1.84%
04/28/17 - 04:05 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 386.14M 900.14M 435.88M 241.35M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 17.00M -39.91M -8.06M 7.21M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -7.89M 164.00K -1.09M 10.17M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 141.78M -371.20M 187.49M 311.30M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 592.10M 493.70M 629.34M 570.03M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 83.17M 134.61M 238.90M 479.49M
Purchases of Property, Plant & Equipment -161.88M -424.28M 35.35M -76.31M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -89.15M -282.79M -159.63M -386.54M
Other Cash from Investing Activities 333.24M 593.82M 12.08M 55.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities 165.38M 21.36M 126.70M 72.23M
Issuance of Debt 1.40B 1.50B 515.70M 657.54M
Cash Used for Financing Activities
Issuance of Capital Stock 307.39M 18.71M 23.87M 30.21M
Repayment of Long-Term Debt -2.03B -1.33B -721.65M -826.87M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -474.05M -455.83M -427.87M -400.35M
Other Financing Charges, Net -10.46M -241.50M -107.55M -95.90M
Net Cash From Financing Activities -804.53M -512.85M -717.49M -635.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -47.05M 2.21M 38.55M 6.89M

Portfolios with KIM

Latest KIM Headlines from TheStreet

More Financial News for KIM

Press Releases for KIM

See All Press Releases

Partner Headlines for KIM

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter