Financial: Real Estate

Kimco Realty Corp (KIM: NYSE)

$23.61 0.15 | 0.64%
10/22/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 241.35M 280.28M 182.09M 161.65M
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 7.21M 2.94M -19.27M -17.39M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 10.17M -11.28M -8.08M 15.81M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 311.30M 207.12M 293.88M 319.86M
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 570.04M 479.05M 448.61M 479.94M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 505.89M 296.88M 359.68M 182.90M
Purchases of Property, Plant & Equipment -76.31M -105.42M -201.05M 22.12M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -386.54M -242.47M -172.42M -167.11M
Other Cash from Investing Activities 29.19M 0.00 -6.96M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 72.24M -51.00M -20.76M 37.90M
Issuance of Debt 657.54M 414.78M 311.58M 506.07M
Cash Used for Financing Activities
Issuance of Capital Stock 30.21M 796.75M 6.54M 177.84M
Repayment of Long-Term Debt -826.87M -526.02M -360.31M -805.61M
Repurchase of Capital Stock 0.00 -73.26M -6.00M -80.85M
Payment of Cash Dividends -400.35M -382.72M -353.76M -306.96M
Other Financing Charges, Net -95.90M -628.58M -38.16M -5.23M
Net Cash From Financing Activities -635.38M -399.06M -440.12M -514.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.89M 28.99M -12.27M 3.10M

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