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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 $)

(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income 410.52 309.79 143.98 439.67 355.11
Depreciation & amortization 236.11 161.14 81.38 360.81 275.79
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Asset Impairment Charges - - - - 34.28
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain - - - -71.16 -71.16
Share-based Compensation 14.46 10.42 5.18 21.56 17.84
Income (Loss) from Equity Method Investments 28.41 31.05 17.75 -2.57 4.03
Gains (Losses) on Extinguishment of Debt 12.76 - - 1.75 1.75
Gain On Sale Transfer Of Operating Properties -180.46 -152.21 -56.97 -62.10 -21.57
Impairment Charges - - - - -
Marketable Securities Gain Loss - - - - -
Equity Income Of Joint Ventures - - - - -
Equity In Income From Other Real Estate Investments Net -24.64 -19.59 7.65 -61.95 -42.04
Income taxes - - - 0.81 -0.24
Gain (Loss) on Sale of Securities, Net - - - - -
Increase (Decrease) in Accounts and Notes Receivable 6.32 9.31 5.22 5.06 3.95
Increase (Decrease) in Accounts Payable and Accrued Liabilities 26.07 -5.14 10.37 4.42 37.88
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital -47.08 -23.30 -12.31 -52.96 -41.35
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 33.86 30.52 -9.98 -67.00 -0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 516.33 351.99 192.28 614.18 493.82
Capital Expenditures -378.57 -256.70 -103.25 -530.92 -379.11
Sale of Capital Items 596.50 472.78 184.63 181.32 76.87
Proceeds from Sale and Maturity of Marketable Securities 0.68 0.13 0.13 3.15 2.44
Payments to Acquire Marketable Securities -0.06 -0.06 - -9.82 -9.82
Real Estate Investments 17.47 15.32 3.47 95.88 57.38
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments 13.14 6.50 - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Payments to Acquire Interest in Joint Venture -25.78 -15.24 -5.90 -35.29 -26.79
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Receivables 7.38 5.43 0.34 1.41 0.76
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 230.76 228.15 79.43 -294.28 -278.27
Short-term debt Net 122.25 -7.75 - -17.14 -0.04
Other borrowing transactions -14.52 -0.56 -0.01 -25.94 -25.44
Long-term debt - borrowings -172.36 -175.21 -161.55 768.88 777.06
Long-term debt - repayments -325.12 -13.22 -3.49 -565.19 -472.50
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -41.53 -41.98 8.87 440.95 218.75
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -5.94 -5.45 -4.97 -320.18 -318.99
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -4.78 -4.20 0.00 0.00 0.00
Proceeds From Change In Tenants Security Deposits - - -0.52 0.89 0.64
Dividends paid to minority interests - - - - -
Dividends paid -397.23 -264.71 -130.24 -506.17 -381.18
Net Cash flow from Financing Activities -839.21 -513.07 -291.91 -223.87 -201.44
Effect of exchange rate on cash flow -92.13 67.06 -20.20 - -
Discontinued operations - - - - -
Free Cash Flow 734.26 568.07 273.67 264.58 191.58
Total Cash Flow - - - 96.03 14.10
Cash & cash equiv. at beg. of the Year - - - 142.49 142.49
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - -14.46 -6.69




     
       
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