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    Kite Realty Group Trust (KRG)

    -NYQ
    28.03 Jun 30, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 1,402   10,685   2,527   6,726  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation40,852  41,549  41,183  39,670  
    Adjustments To Net Income639  (8,130)5,527  (4,242)
    Changes In Accounts Receivables(958)(3,287)(2,863)(2,090)
    Changes In Liabilities(5,586)(7,957)7,801  (1,273)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(4,536)(1,917)(2,684)1,502  
    Total Cash Flow From Operating Activities 32,386   31,515   51,926   40,801  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(21,445)(22,627)(22,048)(25,320)
    Investments500  1,420  (69,630)(96,201)
    Other Cash flows from Investing Activities(3,640)49,982  (4,296)(882)
    Total Cash Flows From Investing Activities (24,585) 28,775   (95,974) (122,403)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(23,823)(25,439)(25,733)(25,749)
    Sale Purchase of Stock(654)(103,423)(88)774  
    Net Borrowings6,103  59,501  42,700  49,953  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (18,374) (69,361) 16,879   24,978  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (10,573) (9,071) (27,169) (56,624)

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    Currency in USD.