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Kimco Realty Corporation  (KIM)
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Kimco Realty Cash flow Statement Quarterly

KIM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 665.95 523.84 403.05 293.78 114.53
Depreciation & amortization 507.27 382.98 255.55 126.30 505.00
Amortization of Other Assets -26.45 -20.97 -14.66 -5.30 -42.22
Other non-cash charges - - - - -
Asset Impairment Charges 14.04 14.04 11.81 11.81 21.96
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain - - - - -
Share-based Compensation 33.05 25.33 17.46 9.33 26.64
Income (Loss) from Equity Method Investments 65.12 -2.71 -5.59 -10.78 -25.93
Gains (Losses) on Extinguishment of Debt - - - - 7.66
Gain On Sale Transfer Of Operating Properties -52.38 -52.38 -39.21 -7.14 -4.19
Impairment Charges - - - - -
Marketable Securities Gain Loss -17.64 -4.42 10.14 139.70 -121.76
Equity Income Of Joint Ventures - - - - -
Straight Line Rent Adjustments -17.46 -12.00 -7.70 - -
Embedded Derivative Gain Loss On Embedded Derivative Net 7.00 - -7.70 - -
Income taxes - - - - -
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total -21.26 - - -2.12 -
Increase (Decrease) in Accounts and Notes Receivable 18.45 32.58 21.61 8.89 -9.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities 5.83 48.71 1.24 -30.60 37.66
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital -19.89 -33.18 -14.74 -19.31 -24.21
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -72.28 -8.74 -6.64 7.70 249.13
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,071.61 881.41 600.28 345.23 861.11
Capital Expenditures - - - - -
Sale of Capital Items 160.06 122.82 115.71 70.98 -
Proceeds from Sale and Maturity of Marketable Securities 292.55 291.34 290.31 138.21 -
Payments to Acquire Marketable Securities -3.61 -3.10 -2.99 -2.20 -
Real Estate Investments -4.70 -4.57 -2.23 -0.88 -
Reimbursement For Advances In Other Real Estate Investments 0.24 0.42 0.20 29.10 24.40
Proceeds From Sale Of Cost Method Investments - - - - -
Payments To Acquire Cost Method Investments -1.53 -1.53 - -3.00 -3.00
Principal Payments To Acquire Heldtomaturity Securities - - - - -
Principal Payments To Acquire Heldtomaturity Securities - - - - -
Purchases of other investments - - - - -
Payments to Acquire Loans Receivable -18.52 - - - -
Proceeds from Investments - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Payments to Acquire Interest in Joint Venture -24.49 -21.41 -18.75 -12.85 -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Proceeds from Collection of Loans Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -546.16 -459.75 -218.02 -149.90 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -136.98 -75.96 162.92 43.56 -
Short-term debt Net - - - - -
Other borrowing transactions -12.48 -6.04 -6.04 -6.03 -
Long-term debt - borrowings 450.54 -49.19 -49.19 -37.19 -
Long-term debt - repayments -11.31 -8.48 -5.62 -2.79 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 3.73 3.73 3.73 3.73 -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -1.48 -1.48 -1.49 -0.27 -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -16.29 -16.24 281.62 132.80 -
Proceeds From Change In Tenants Security Deposits 2.17 1.68 0.68 1.87 1.04
Redemption Distribution Of Noncontrolling Interests -8.87 -5.75 -2.61 -7.03 -4.67
Dividends paid to minority interests - - - - -
Dividends paid -657.46 -446.62 -595.50 -297.76 -
Net Cash flow from Financing Activities -300.70 -531.02 -376.55 -209.44 -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 1,231.67 1,004.23 715.99 416.22 861.11
Total Cash Flow 633.93 274.43 386.65 179.35 -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 65.27 60.24 56.77 - -




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