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Kite Realty Group Trust (KRG)

NYSE - Nasdaq Real Time Price. Currency in USD
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18.18+0.73 (+4.21%)
As of 03:56PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-108,812
-80,806
-16,223
-534
-46,567
Depreciation & amortization
384,025
203,142
130,783
134,860
156,107
Stock based compensation
8,713
6,697
5,998
5,375
4,869
Change in working capital
-36,799
14,438
-19,275
-5,194
-17,980
Accounts receivable
-11,364
-3,102
-3,062
3,170
-3,594
Accounts Payable
-28,816
10,683
-8,595
-2,099
-990
Other working capital
92,424
43,038
57,249
84,684
95,079
Other non-cash items
-26,226
-10,995
-1,135
-7,401
-12,050
Net cash provided by operating activites
187,274
100,351
95,515
137,962
154,383
Cash flows from investing activities
Investments in property, plant and equipment
-94,850
-57,313
-38,266
-53,278
-59,304
Acquisitions, net
-
-134
-541
-798
-9,973
Purchases of investments
-
-125,000
-
-
-
Other investing activites
16,656
20,117
243
-542
-777
Net cash used for investing activites
77,079
-91,033
-80,840
416,594
148,333
Cash flows from financing activities
Debt repayment
-281,839
-77,591
-302,477
-484,970
-551,379
Common stock issued
20
31
72
350
76
Common stock repurchased
-15,717
-15,031
-1,336
-533
-350
Dividends Paid
-115,854
-57,801
-38,128
-133,258
-106,316
Other financing activites
-5,891
-20,149
-4,033
-3,838
-30,917
Net cash used privided by (used for) financing activities
-259,281
44,459
-20,902
-547,249
-289,386
Net change in cash
5,072
53,777
-6,227
7,307
13,330
Cash at beginning of period
94,080
46,586
52,813
45,506
32,176
Cash at end of period
99,152
100,363
46,586
52,813
45,506
Free Cash Flow
Operating Cash Flow
187,274
100,351
95,515
137,962
154,383
Capital Expenditure
-94,850
-57,313
-38,266
-53,278
-59,304
Free Cash Flow
92,424
43,038
57,249
84,684
95,079