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Kimco Realty Corp  (KIM)
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    Sector  Financial    Industry Real Estate Investment Trusts
 
 

Kimco Realty Cash flow Statement Quarterly

KIM




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
(Jun 30 2016)
6 Months
Income 232.89 78.22 386.14 305.45 347.00
Depreciation & amortization 187.34 92.07 355.32 264.44 167.61
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Asset Impairment Charges 31.34 1.62 93.27 68.13 58.05
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain -71.16 -10.19 -57.39 -53.10 -46.51
Share-based Compensation 13.78 9.63 19.07 15.29 11.55
Income (Loss) from Equity Method Investments -0.22 -1.48 -128.13 -120.11 -124.59
Gains (Losses) on Extinguishment of Debt - - 45.67 45.67 -
Gain On Sale Transfer Of Operating Properties -21.57 -1.69 -81.87 -72.10 -30.88
Impairment Charges - - - - -
Marketable Securities Gain Loss - - - - -
Equity Income Of Joint Ventures - - - - -
Equity In Income From Other Real Estate Investments Net -42.04 -3.69 -22.53 -18.76 -10.80
Income taxes - - 55.07 56.14 -
Gain (Loss) on Sale of Securities, Net - - - - -
Accounts Receivable 4.41 5.77 17.00 -1.48 -64.36
Increase (Decrease) in Accounts Payable and Accrued Liabilities -10.51 7.89 -7.89 23.93 -4.70
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital -24.22 -21.10 -65.45 -55.44 -37.35
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - -0.00 - -0.00 -0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 300.03 157.05 592.10 444.53 215.85
Capital Expenditures -239.06 -122.89 -471.03 -377.26 -235.36
Sale of Capital Items 66.80 56.50 304.60 262.71 214.86
Proceeds from Sale and Maturity of Marketable Securities 1.85 0.46 1.94 1.91 1.85
Payments to Acquire Marketable Securities -9.82 - -2.47 -2.47 -1.33
Real Estate Investments 54.98 17.19 225.47 222.12 207.23
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Payments to Acquire Interest in Joint Venture -22.70 -16.87 105.45 140.04 123.14
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Proceeds from Collection of Loans Receivable 0.51 0.24 0.92 0.69 0.46
Payments for (Proceeds from) Other Investing Activities - - 0.50 0.50 0.50
Other Net - - 0.00 0.00 -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -147.44 -65.38 165.38 248.24 311.35
Short-term debt Net 449.96 -15.04 26.45 226.45 100.02
Other borrowing transactions -15.64 -10.49 -71.35 -59.71 -4.70
Long-term debt - borrowings -63.57 340.90 699.15 47.92 -83.30
Long-term debt - repayments -258.13 -254.54 -1,280.89 -877.17 -310.38
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 0.97 0.56 307.40 306.81 156.51
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -13.41 -2.09 -12.59 -3.19 -2.57
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - -0.00 - -0.00
Proceeds From Change In Tenants Security Deposits 0.64 0.32 1.24 0.96 0.59
Dividends paid to minority interests - - - - -
Dividends paid -252.79 -126.32 -474.05 -354.11 -235.46
Net Cash flow from Financing Activities -151.98 -66.71 -804.53 -711.76 -378.92
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 127.78 90.66 425.67 329.97 195.35
Total Cash Flow 0.61 24.97 -47.05 -18.99 148.28
Cash & cash equiv. at beg. of the Year 142.49 142.49 189.53 189.53 189.53
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 1.33 2.80 6.09 34.30 94.64


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