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Kimco Realty Corp (NYSE:KIM)
Cash from Financing
$-1,223 Mil (TTM As of Mar. 2016)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2016, Kimco Realty Corp received $111 Mil more from issuing new shares than it paid to buy back shares. It spent $227 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $117 Mil paying cash dividends to shareholders. It received $1 Mil on other financial activities. In all, Kimco Realty Corp spent $232 Mil on financial activities for the three months ended in Mar. 2016.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Kimco Realty Corp's Cash from Financing for the fiscal year that ended in Dec. 2015 is calculated as:

Cash from Financing(A: Dec. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=18.708+65.771+-175+-455.833+33.5
=-513

Kimco Realty Corp's Cash from Financing for the quarter that ended in Mar. 2016 is

Cash from Financing(Q: Mar. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=111.411+-227.176+0+-117.03+0.503
=-232

Kimco Realty Corp Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2016 was -326.025 (Jun. 2015 ) + -155.564 (Sep. 2015 ) + -509.286 (Dec. 2015 ) + -232.292 (Mar. 2016 ) = $-1,223 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Kimco Realty Corp's net issuance of stock for the three months ended in Mar. 2016 was $111 Mil. Kimco Realty Corp received $111 Mil more from issuing new shares than it paid to buy back shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Kimco Realty Corp's net issuance of debt for the three months ended in Mar. 2016 was $-227 Mil. Kimco Realty Corp spent $227 Mil paying down its debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Kimco Realty Corp's net issuance of preferred for the three months ended in Mar. 2016 was $0 Mil. Kimco Realty Corp paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Kimco Realty Corp's cash flow for dividends for the three months ended in Mar. 2016 was $-117 Mil. Kimco Realty Corp spent $117 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Kimco Realty Corp's other financing for the three months ended in Mar. 2016 was $1 Mil. Kimco Realty Corp received $1 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Kimco Realty Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Stock 4524854511,033971723302419
Net Issuance of Debt 0573349-762-300-49-103-227-30066
Net Issuance of Preferred 000000-63500-175
Dividends -333-385-469-331-307-354-383-400-428-456
Other Financing -60-89-68-14-5-38-2-38-1334
Cash from Financing 59584262-74-515-440-399-635-717-513

Kimco Realty Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Stock 1394810323111
Net Issuance of Debt -1885450-218-185484-182-43-193-227
Net Issuance of Preferred 0000000000
Dividends -101-107-107-107-107-113-114-114-115-117
Other Financing -4-6-70-098-34-1-2051
Cash from Financing -291-56-55-322-285478-326-156-509-232
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