Kimco Realty Corporation
Kimco Realty Corp. (NYSE:KIM) is a real estate investment trust (REIT) headquartered in Jericho, N.Y. that is one of North America's largest publicly traded owners and operators of open-air, grocery-anchored shopping centers and mixed-use assets. As of S…
REIT - Retail
US, Jericho [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 403.00 | 479.00 | 448.00 | 479.00 | 570.00 | 629.00 | 493.00 | 592.00 | 614.00 | 637.00 | 583.00 | 589.00 | 618.00 | 861.00 | 1,071.00 | |
| Operating Cash (Net) | 403.00 | 479.00 | 448.00 | 479.00 | 570.00 | 629.00 | 493.00 | 592.00 | 614.00 | 637.00 | 583.00 | 589.00 | 618.00 | 861.00 | 1,071.00 | |
| Accounts Receivable | - - | - - | - - | 2.00 | 7.00 | -8.00 | -2.00 | -6.00 | -7.00 | 5.00 | -34.00 | - - | -18.00 | -9.00 | 18.00 | |
| Accounts Payable | - - | 15.00 | 15,811.00 | -11.00 | - - | -1.00 | - - | -7.00 | -7.00 | 4.00 | -3.00 | 5.00 | -104.00 | 37.00 | 5.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -95.00 | -29.00 | -35.00 | -41.00 | -64.00 | -62.00 | -102.00 | -56.00 | -43.00 | -55.00 | -93.00 | -20.00 | -100.00 | 4.00 | 4.00 | |
| Other WC | -95.00 | -45.00 | -15,846.00 | -33.00 | -71.00 | -53.00 | -99.00 | -65.00 | -52.00 | -51.00 | -59.00 | -26.00 | 4.00 | -33.00 | -1.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -343.00 | 37.00 | -20.00 | -51.00 | 72.00 | 126.00 | 21.00 | 165.00 | -294.00 | 253.00 | -120.00 | -33.00 | -476.00 | -63.00 | -136.00 | |
| Capital Expenditure | -517.00 | -224.00 | -381.00 | -77.00 | -69.00 | 47.00 | -10.00 | -12.00 | -309.00 | 230.00 | -128.00 | -227.00 | -216.00 | - - | -400.00 | |
| Purchases of Investments | -134.00 | -167.00 | -172.00 | - - | -54.00 | -11.00 | -190.00 | -2.00 | -9.00 | - - | -2.00 | - - | -67.00 | -25.00 | -23.00 | |
| Sale/Maturity of Investment | 203.00 | 182.00 | 359.00 | 11.00 | 35.00 | 3.00 | 76.00 | 2.00 | 3.00 | - - | 2.00 | 228.00 | 64.00 | 337.00 | 297.00 | |
| Property, Plant, Equipment (P&PE) | -517.00 | -224.00 | -381.00 | -77.00 | -69.00 | 47.00 | -10.00 | -12.00 | -309.00 | 230.00 | -128.00 | -227.00 | -216.00 | - - | -400.00 | |
| Acquisitions (Net) | 57.00 | - - | 180.00 | -32.00 | 143.00 | 128.00 | 91.00 | 177.00 | 20.00 | -15.00 | -5.00 | -11.00 | -228.00 | -49.00 | -10.00 | |
| Other Investing Activities | 48.00 | 246.00 | -6.00 | 47.00 | 17.00 | -41.00 | 55.00 | - - | 1.00 | 38.00 | 14.00 | -22.00 | -28.00 | -324.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -74.00 | -514.00 | -440.00 | -399.00 | -635.00 | -717.00 | -512.00 | -804.00 | -223.00 | -986.00 | -482.00 | -387.00 | -102.00 | -982.00 | -300.00 | |
| Debt Repayment | -2,067.00 | -805.00 | -360.00 | -526.00 | -227.00 | -816.00 | -65.00 | -555.00 | -1,269.00 | -532.00 | -18.00 | -45.00 | -251.00 | -1,616.00 | -439.00 | |
| Dividends Paid | -331.00 | -306.00 | -353.00 | -382.00 | -400.00 | -427.00 | -455.00 | -474.00 | -506.00 | -529.00 | -531.00 | -379.00 | -382.00 | -544.00 | -657.00 | |
|
Common Stock
|
1,096 | 258 | 12 | 1,462 | - - | -491 | - - | - - | 665 | 108 | 779 | 6 | 103 | 18 | 5 | |
| Issued | 1,064.00 | 177.00 | 6.00 | 796.00 | - - | 23.00 | - - | - - | 440.00 | 33.00 | 204.00 | - - | 82.00 | 15.00 | 3.00 | |
| Repurchased | -31.00 | -80.00 | -6.00 | -665.00 | - - | 515.00 | - - | - - | -225.00 | -75.00 | -575.00 | -5.00 | -20.00 | -3.00 | -1.00 | |
| Other Financing Activities | 1,291.00 | 500.00 | 273.00 | 378.00 | -7.00 | -13.00 | -122.00 | 224.00 | 1,335.00 | 117.00 | 438.00 | -47.00 | -55.00 | 1,166.00 | -84.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 136.00 | 122.00 | 125.00 | 112.00 | 141.00 | 148.00 | 187.00 | 189.00 | 142.00 | 238.00 | 143.00 | 123.00 | 293.00 | 334.00 | 149.00 | |
| End of Period | 122.00 | 125.00 | 112.00 | 141.00 | 148.00 | 187.00 | 189.00 | 142.00 | 238.00 | 143.00 | 123.00 | 293.00 | 334.00 | 149.00 | 783.00 | |
| Change | -14.00 | 3.00 | -12.00 | 28.00 | 6.00 | 38.00 | 2.00 | -47.00 | 96.00 | -94.00 | -19.00 | 169.00 | 41.00 | -184.00 | 633.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 227.00 | 247.00 | 251.00 | 262.00 | 257.00 | 273.00 | 344.00 | 355.00 | 360.00 | 310.00 | 277.00 | 288.00 | 395.00 | 491.00 | 507.00 | |
| Stock Based Compensation | - - | - - | - - | 17.00 | 18.00 | 17.00 | 18.00 | 19.00 | 21.00 | 18.00 | 20.00 | 23.00 | 23.00 | 26.00 | 33.00 | |
| Other | 265.00 | 100.00 | 50.00 | -22.00 | 135.00 | -23.00 | -660.00 | -167.00 | -165.00 | -134.00 | -34.00 | -704.00 | -548.00 | 224.00 | -147.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -114.00 | 255.00 | 67.00 | 401.00 | 500.00 | 676.00 | 483.00 | 579.00 | 304.00 | 868.00 | 455.00 | 362.00 | 402.00 | 861.00 | 671.00 | |
| Cash Conversion Cycle (CCC) | 78.00 | -210.00 | -184.00 | -78.00 | -213.00 | -92.00 | -117.00 | 282.00 | 348.00 | 232.00 | -115.00 | 465.00 | 390.00 | -78.00 | -11.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -783.00 |