Kenon Holdings Ltd (KEN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 504,225 | 2,442 | 444,838 | 268,120 | -394,002 |
| Depreciation Amortization | 34,171 | 32,092 | 30,416 | 178,461 | 172,381 |
| Accounts receivable | -9,669 | 4,338 | 9,192 | -62,436 | -68,634 |
| Accounts payable and accrued liabilities | 45,061 | -5,968 | -35,311 | -568,364 | 22,835 |
| Other Working Capital | 35,392 | -1,630 | -26,119 | -627,488 | -127,118 |
| Other Operating Activity | -516,984 | 54,115 | -370,637 | 1,203,558 | 556,875 |
| Operating Cash Flow | $92,196 | $85,389 | $52,379 | $391,851 | $162,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,910 | -34,141 | -69,248 | -222,274 | -280,529 |
| Net Acquisitions | -13,225 | 880 | -2,344 | 792,585 | -206,059 |
| Purchase Of Investment | N/A | N/A | -90,154 | N/A | -111,153 |
| Sale Of Investment | 219,723 | -3,138 | 18,476 | 4,655 | 17,334 |
| Purchase Sale Intangibles | -368 | -258 | -132 | -10,412 | -9,598 |
| Other Investing Activity | -354,168 | 31,419 | 29,887 | 9,531 | 180,769 |
| Investing Cash Flow | $-221,580 | $-4,980 | $-113,383 | $584,497 | $-399,638 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 354,110 | N/A | 33,762 | 1,938,877 | 799,481 |
| Debt Repayment | -130,210 | -28,235 | -376,412 | -1,506,553 | -444,976 |
| Common Stock Issued | 216,844 | N/A | N/A | 100,478 | 9,468 |
| Common Stock Repurchased | N/A | 76,400 | N/A | N/A | N/A |
| Dividend Paid | -132,527 | -98,292 | -773,003 | -29,443 | -32,694 |
| Other Financing Activity | -52,407 | -23,521 | -101,948 | -406,238 | -156,718 |
| Financing Cash Flow | $255,810 | $-73,648 | $-1,217,601 | $97,121 | $174,561 |
| Exchange Rate Effect | 12,605 | 9,269 | -7,660 | 17,284 | 5,422 |
| Beginning Cash Position | 147,153 | 131,123 | 1,417,388 | 326,635 | 383,953 |
| End Cash Position | 286,184 | 147,153 | 131,123 | 1,417,388 | 326,635 |
| Net Cash Flow | $139,031 | $16,030 | $-1,286,265 | $1,090,753 | $-57,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,196 | 85,389 | 52,379 | 391,851 | 162,337 |
| Capital Expenditure | -74,456 | -34,141 | -69,314 | -227,601 | -280,955 |
| Free Cash Flow | 17,740 | 51,248 | -16,935 | 164,250 | -118,618 |