KIM Cash Flow Statement

Click line-items for a historical chart and %
Cash flow from operating activities:
Net income 70.51M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 62.77M
Loss on operating/development properties held for sale/sold/transferred
Impairment charges 3.23M
Gain on sale of development properties
Gain on sale of operating properties -3.58M
Equity in income from other real estate investments, net -11.16M
Distributions from joint ventures and other real estate investments 43.32M
Cash retained from excess tax benefits
Change in accounts and notes receivable 7.03M
Change in accounts payable and accrued expenses 18.28M
Change in other operating assets and liabilities 6.77M
Net cash flow provided by operating activities 149.89M
Cash flow from investing activities:
Acquisition of and improvements to operating real estate -83.28M
Acquisition of and improvements to real estate under development -110K
Proceeds from sale/repayments of marketable securities 164K
Investments and advances to real estate joint ventures -41.15M
Reimbursements of advances to real estate joint ventures 20.96M
Other real estate investments -22.82M
Reimbursements of advances to other real estate investments 1.05M
Investment in mortgage loans receivable
Collection of mortgage loans receivable 6.02M
Other investments -21.37M
Reimbursements of other investments 463K
Proceeds from sale of operating properties 17.11M
Proceeds from sale of development properties
Net cash flow provided by investing activities -161.6M
Cash flow from financing activities:
Principal payments on debt, excluding normal amortization of rental property debt -16.54M
Principal payments on rental property debt -6.28M
Principal payments on construction loan financings
Proceeds from mortgage/construction loan financings 5.37M
Borrowings under revolving unsecured credit facilities
Repayment of borrowings under unsecured revolving credit facilities
Proceeds from issuance of unsecured term loan/notes 78.12M
Repayment of unsecured term loan/notes -178.31M
Financing origination costs -1.16M
Redemption of non-controlling interests -2.5M
Dividends paid -97.74M
Cash retained from excess tax benefits
Proceeds from issuance of stock
Repurchase of common stock 0
Net cash flow used for financing activities 36.73M
Change in cash and cash equivalents 25.02M
Cash and cash equivalents, beginning of period 141.88M
Cash and cash equivalents, end of period 166.89M
Interest paid during the period (net of capitalized interest of $5,151, and $8,556, respectively) 37.43M
Income taxes paid during the period
Equity InIncome OfJoint Ventures Net [Member]
Adjustments to reconcile net income to net cash provided by operating activities:
Equity in income of joint ventures, net -24.11M

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