Financial: Real Estate

Kimco Realty Corp (KIM: NYSE)

$25.29 -0.06 | -0.24%
01/24/17 - 02:36 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 900.14M 435.88M 241.35M 280.27M
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 -2.87M -8.06M 7.21M 2.94M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 164.00K -1.09M 10.17M -11.28M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -403.74M 202.62M 311.30M 207.12M
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 493.70M 629.34M 570.03M 479.05M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 134.61M 238.90M 479.49M 233.13M
Purchases of Property, Plant & Equipment -424.28M 35.35M -76.31M -105.42M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -282.79M -159.63M -386.54M -242.47M
Other Cash from Investing Activities 593.82M 12.08M 55.60M 63.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities 21.36M 126.70M 72.23M -51.00M
Issuance of Debt 1.50B 515.70M 657.54M 414.78M
Cash Used for Financing Activities
Issuance of Capital Stock 18.71M 23.87M 30.21M 796.75M
Repayment of Long-Term Debt -1.33B -721.65M -826.87M -526.02M
Repurchase of Capital Stock 0.00 0.00 0.00 -30.95M
Payment of Cash Dividends -455.83M -427.87M -400.35M -382.72M
Other Financing Charges, Net -241.50M -107.55M -95.90M -670.89M
Net Cash From Financing Activities -512.85M -717.49M -635.38M -399.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.21M 38.55M 6.89M 28.99M

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