Financial: Real Estate

Kimco Realty Corp (KIM: NYSE)

$26.38 n/a | n/a%
11/27/15 - 01:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 435.88M 241.35M 280.27M 182.09M
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 -8.06M 7.21M 2.94M -19.27M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.09M 10.17M -11.28M -8.08M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 202.62M 311.30M 207.12M 293.88M
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 629.34M 570.03M 479.05M 448.61M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 238.90M 505.89M 296.88M 359.68M
Purchases of Property, Plant & Equipment 35.35M -76.31M -105.42M -201.05M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -159.63M -386.54M -242.47M -172.43M
Other Cash from Investing Activities 12.08M 29.19M 0.00 -6.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities 126.70M 72.23M -51.00M -20.76M
Issuance of Debt 515.70M 657.54M 414.78M 311.58M
Cash Used for Financing Activities
Issuance of Capital Stock 23.87M 30.21M 796.75M 6.54M
Repayment of Long-Term Debt -721.65M -826.87M -526.02M -360.31M
Repurchase of Capital Stock 0.00 0.00 -73.26M -6.00M
Payment of Cash Dividends -427.87M -400.35M -382.72M -353.76M
Other Financing Charges, Net -107.55M -95.90M -628.58M -38.16M
Net Cash From Financing Activities -717.49M -635.38M -399.06M -440.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 38.55M 6.89M 28.99M -12.27M

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