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Kimco Realty Corporation (KIM-PL)

NYSE - NYSE Delayed Price. Currency in USD
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24.63+0.15 (+0.61%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
707,221
844,059
1,000,833
410,605
497,795
Depreciation & amortisation
502,776
395,320
288,955
277,879
310,380
Deferred income taxes
-
-
-
0
0
Stock-based compensation
24,873
23,150
23,685
20,200
18,221
Change in working capital
-151,411
-100,441
-20,738
-93,176
-55,166
Accounts receivable
-
-
-
-34,160
5,229
Other working capital
767,537
618,875
589,913
583,628
637,936
Net cash provided by operating activities
767,537
618,875
589,913
583,628
637,936
Cash flows from investing activities
Acquisitions, net
-343,793
-276,544
-15,882
-27,665
-36,139
Purchases of investments
-25,720
-67,090
-500
-2,744
-920
Sales/maturities of investments
60,769
64,445
228,201
2,023
957
Other investing activities
-80,817
-28,121
-22,373
14,401
38,396
Net cash used for investing activities
-585,513
-476,259
-33,273
-120,421
253,645
Cash flows from financing activities
Debt repayment
-765,733
-239,910
-1,444,154
-18,751
-532,954
Common stock issued
95,857
82,989
981
204,012
33,705
Common stock repurchased
-3,441
0
0
-575,000
-75,126
Dividends paid
-475,849
-382,132
-379,874
-531,565
-529,756
Other financing activities
-85,122
-62,088
-54,352
-27,565
-25,608
Net cash used provided by (used for) financing activities
-115,288
-101,141
-387,399
-482,841
-986,513
Net change in cash
66,736
41,475
169,241
-19,634
-94,932
Cash at beginning of period
230,062
293,188
123,947
143,581
238,513
Cash at end of period
296,798
334,663
293,188
123,947
143,581
Free cash flow
Operating cash flow
767,537
618,875
589,913
583,628
637,936
Free cash flow
767,537
618,875
589,913
583,628
637,936