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Kimco Realty Corporation (KIM-PL)

NYSE - Nasdaq Real-time price. Currency in USD
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24.26+0.31 (+1.31%)
At close: 02:56PM 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
943,419
844,059
1,000,833
410,605
497,795
Depreciation & amortisation
450,738
395,320
288,955
277,879
310,380
Deferred income taxes
-
-
-
0
0
Stock-based compensation
24,206
23,150
23,685
20,200
18,221
Change in working capital
-157,170
-100,441
-20,738
-93,176
-55,166
Accounts receivable
-
-
-
-34,160
5,229
Other working capital
665,055
618,875
589,913
583,628
637,936
Net cash provided by operating activities
665,055
618,875
589,913
583,628
637,936
Cash flows from investing activities
Acquisitions, net
-287,855
-276,544
-15,882
-27,665
-36,139
Purchases of investments
-79,585
-67,090
-500
-2,744
-920
Sales/maturities of investments
88,550
64,445
228,201
2,023
957
Other investing activities
-30,718
-28,121
-22,373
14,401
38,396
Net cash used for investing activities
-427,951
-476,259
-33,273
-120,421
253,645
Cash flows from financing activities
Debt repayment
-813,260
-239,910
-1,444,154
-18,751
-532,954
Common stock issued
85,397
82,989
981
204,012
33,705
Common stock repurchased
-
0
0
-575,000
-75,126
Dividends paid
-425,851
-382,132
-379,874
-531,565
-529,756
Other financing activities
-85,924
-62,088
-54,352
-27,565
-25,608
Net cash used provided by (used for) financing activities
-120,638
-101,141
-387,399
-482,841
-986,513
Net change in cash
116,466
41,475
169,241
-19,634
-94,932
Cash at beginning of period
253,852
293,188
123,947
143,581
238,513
Cash at end of period
370,318
334,663
293,188
123,947
143,581
Free cash flow
Operating cash flow
665,055
618,875
589,913
583,628
637,936
Free cash flow
665,055
618,875
589,913
583,628
637,936