Kimco Realty Corp. Dep. Pfd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
30,086.00
-
-
44,307.00
1,720.00
Funds from Operations
634,411.00
691,516.00
970,217.00
937,114.00
822,361.00
Changes in Working Capital
64,376.00
62,173.00
102,683.00
56,334.00
43,482.00
Net Operating Cash Flow
570,035.00
629,343.00
867,534.00
730,571.00
614,181.00
Capital Expenditures
107,868.00
132,213.00
183,531.00
216,248.00
367,057.00
Purchase/Sale of Investments
162,380.00
299,332.00
173,681.00
229,641.00
23,805.00
Net Investing Cash Flow
72,235.00
125,421.00
302,067.00
14,314.00
389,457.00
Cash Dividends Paid - Total
400,354.00
427,873.00
455,833.00
474,045.00
506,172.00
Issuance/Reduction of Debt, Net
235,147.00
312,211.00
48,870.00
580,976.00
163,249.00
Net Financing Cash Flow
635,377.00
716,210.00
563,255.00
791,933.00
128,697.00
Net Change in Cash
6,893.00
38,554.00
2,212.00
47,048.00
96,027.00
Free Cash Flow
462,167.00
497,130.00
684,003.00
514,323.00
247,124.00
Change in Capital Stock
30,210.00
23,874.00
156,292.00
307,395.00
215,946.00
Extraordinaries
-
-
-
150,209.00
164,698.00
Increase in Loans
11,469.00
50,000.00
-
-
-
Decrease in Loans
29,192.00
8,302.00
55,145.00
921.00
1,405.00
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