Kenon Holdings Ltd (KEN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,442 | 444,838 | 268,120 | -394,002 | 95,892 |
| Depreciation Amortization | 32,092 | 30,416 | 178,461 | 172,381 | 120,047 |
| Accounts receivable | 4,338 | 9,192 | -62,436 | -68,634 | 35,491 |
| Accounts payable and accrued liabilities | -5,968 | -35,311 | -568,364 | 22,835 | -29,800 |
| Other Working Capital | -1,630 | -26,119 | -627,488 | -127,118 | -23,374 |
| Other Operating Activity | 54,115 | -370,637 | 1,203,558 | 556,875 | 91,915 |
| Operating Cash Flow | $85,389 | $52,379 | $391,851 | $162,337 | $290,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 13,217 |
| PPE Investments | -34,141 | -69,248 | -222,274 | -280,529 | -515,299 |
| Net Acquisitions | 880 | -2,344 | 792,585 | -206,059 | -9,441 |
| Purchase Of Investment | N/A | -90,154 | N/A | -111,153 | -129,241 |
| Sale Of Investment | -3,138 | 18,476 | 4,655 | 17,334 | N/A |
| Purchase Sale Intangibles | -258 | -132 | -10,412 | -9,598 | -16,844 |
| Other Investing Activity | 31,419 | 29,887 | 9,531 | 180,769 | -96,123 |
| Investing Cash Flow | $-4,980 | $-113,383 | $584,497 | $-399,638 | $-736,887 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 33,762 | 1,938,877 | 799,481 | 333,549 |
| Debt Repayment | -28,235 | -376,412 | -1,506,553 | -444,976 | -138,270 |
| Common Stock Issued | N/A | N/A | 100,478 | 9,468 | 40,381 |
| Common Stock Repurchased | 76,400 | N/A | N/A | N/A | N/A |
| Dividend Paid | -98,292 | -773,003 | -29,443 | -32,694 | -12,340 |
| Other Financing Activity | -23,521 | -101,948 | -406,238 | -156,718 | 9,195 |
| Financing Cash Flow | $-73,648 | $-1,217,601 | $97,121 | $174,561 | $232,515 |
| Exchange Rate Effect | 9,269 | -7,660 | 17,284 | 5,422 | -11,902 |
| Beginning Cash Position | 131,123 | 1,417,388 | 326,635 | 383,953 | 610,056 |
| End Cash Position | 147,153 | 131,123 | 1,417,388 | 326,635 | 383,953 |
| Net Cash Flow | $16,030 | $-1,286,265 | $1,090,753 | $-57,318 | $-226,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,389 | 52,379 | 391,851 | 162,337 | 290,171 |
| Capital Expenditure | -34,141 | -69,314 | -227,601 | -280,955 | -515,838 |
| Free Cash Flow | 51,248 | -16,935 | 164,250 | -118,618 | -225,667 |