KIMCO REALTY CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $426.1M | $378.9M | $894.1M | $424.0M | $236.3M | $266.1M | $169.1M | $142.9M |
| Depreciation & Amortization | $360.8M | $355.3M | $344.5M | $273.1M | $257.9M | $262.7M | $251.1M | $247.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $21.6M | $19.1M | $18.5M | $17.9M | $18.9M | $17.9M | $16.9M | $14.2M |
| Net Cash from Operating Activities | $614.2M | $592.1M | $493.7M | $629.3M | $570.0M | $479.1M | $448.6M | $479.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $251.3M |
| Business Acquisitions | $325.2M | $255.9M | $712.1M | $510.1M | $367.8M | $455.3M | — | — |
| Net Cash from Investing Activities | $-294.3M | $165.4M | $21.4M | $126.7M | $72.2M | $-51.0M | $-20.8M | $37.9M |
| Financing Activities | ||||||||
| Dividends Paid | $503.8M | $471.9M | $454.0M | $426.3M | $399.0M | $382.7M | $353.8M | $307.0M |
| Stock Repurchases | $0 | — | — | — | — | $30.9M | $6.0M | — |
| Net Cash from Financing Activities | $-223.9M | $-804.5M | $-512.9M | $-717.5M | $-635.4M | $-399.1M | $-440.1M | $-514.7M |
| Net Change in Cash | $96.0M | $-47.0M | $2.2M | $38.6M | $6.9M | $29.0M | $-12.3M | $3.1M |
| Free Cash Flow | — | — | — | — | — | — | — | $228.6M |