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

KIM




Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
Income 116.68 498.46 410.52 309.79 143.98
Depreciation & amortization 71.56 310.38 236.11 161.14 81.38
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Asset Impairment Charges 4.18 79.21 - - -
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain - - - - -
Share-based Compensation 5.48 18.22 14.46 10.42 5.18
Income (Loss) from Equity Method Investments 9.77 33.01 28.41 31.05 17.75
Gains (Losses) on Extinguishment of Debt - 12.76 12.76 - -
Income taxes - - - - -
Gain (Loss) on Sale of Securities, Net - - - - -
Increase (Decrease) in Accounts and Notes Receivable 0.88 5.23 6.32 9.31 5.22
Increase (Decrease) in Accounts Payable and Accrued Liabilities 2.84 -9.18 26.07 -5.14 10.37
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital -26.30 -51.22 -47.08 -23.30 -12.31
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -6.22 0.00 33.86 30.52 -9.98
Discontinued operations - - - - -
Net Cash flow from Operating Activities 155.26 637.94 516.33 351.99 192.28
Capital Expenditures -77.63 -536.86 -378.57 -256.70 -103.25
Sale of Capital Items 72.07 754.73 596.50 472.78 184.63
Proceeds from Sale and Maturity of Marketable Securities 0.04 0.96 0.68 0.13 0.13
Payments to Acquire Marketable Securities -0.16 -0.06 -0.06 -0.06 -
Proceeds from Distributions Received from Real Estate Partnerships 1.44 33.48 17.47 15.32 3.47
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments -5.77 15.37 13.14 6.50 -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Payments to Acquire Interest in Joint Venture -5.64 -36.14 -25.78 -15.24 -5.90
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Payments for (Proceeds from) Loans Receivable, Total -0.05 -0.13 7.38 5.43 0.34
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.16 22.30 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -15.54 253.65 230.76 228.15 79.43
Short-term debt Net - 92.25 122.25 -7.75 -
Other borrowing transactions -0.77 -14.53 -14.52 -0.56 -0.01
Long-term debt - borrowings 0.08 -153.77 -172.36 -175.21 -161.55
Long-term debt - repayments -3.14 -328.21 -325.12 -13.22 -3.49
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 0.68 -41.42 -41.53 -41.98 8.87
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -0.77 -6.55 -5.94 -5.45 -4.97
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -3.18 -4.53 -4.78 -4.20 0.00
Dividends paid to minority interests - - - - -
Dividends paid -132.52 -529.76 -397.23 -264.71 -130.24
Net Cash flow from Financing Activities -139.62 -986.51 -839.21 -513.07 -291.91
Effect of exchange rate on cash flow 0.09 -94.93 -92.13 67.06 -20.20
Discontinued operations - - - - -
Free Cash Flow 149.70 855.81 734.26 568.07 273.67
Total Cash Flow - - - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - 0.51 - - -




             
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