Kenon Holdings Ltd (KEN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 476,354 | -615,918 | -440,132 | N/A | N/A |
| Depreciation Amortization | 188,171 | 238,621 | 234,721 | N/A | N/A |
| Accounts receivable | -21,523 | -122,186 | -62,575 | N/A | N/A |
| Accounts payable and accrued liabilities | 29,830 | 128,682 | 66,733 | N/A | N/A |
| Other Working Capital | 80,170 | 49,458 | -16,860 | N/A | N/A |
| Other Operating Activity | -342,626 | 578,308 | 386,830 | 0 | 0 |
| Operating Cash Flow | $410,376 | $256,965 | $168,717 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407,735 | -215,583 | -311,058 | N/A | N/A |
| Net Acquisitions | -376,340 | -25,445 | 3,454 | N/A | N/A |
| Purchase Of Investment | -179,355 | -154,492 | -71,070 | N/A | N/A |
| Sale Of Investment | 359,891 | 49,152 | 3,340 | N/A | N/A |
| Purchase Sale Intangibles | -11,496 | -9,135 | -17,451 | N/A | N/A |
| Other Investing Activity | -278,797 | 68,736 | 54,945 | 0 | 0 |
| Investing Cash Flow | $-882,336 | $-277,632 | $-320,389 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 744,183 | 360,552 | 376,480 | N/A | N/A |
| Debt Repayment | -173,868 | -213,758 | -338,710 | N/A | N/A |
| Common Stock Issued | 434,226 | 182,084 | 259,709 | N/A | N/A |
| Common Stock Repurchased | -300,047 | N/A | -650 | N/A | N/A |
| Dividend Paid | -17,518 | -28,250 | -19,840 | N/A | N/A |
| Other Financing Activity | -257,384 | -19,688 | -154,694 | 0 | 0 |
| Financing Cash Flow | $429,592 | $280,940 | $122,295 | $N/A | $N/A |
| Exchange Rate Effect | -18,552 | -376 | 2,489 | N/A | N/A |
| Beginning Cash Position | 670,976 | 411,079 | 437,967 | N/A | N/A |
| End Cash Position | 610,056 | 670,976 | 411,079 | N/A | N/A |
| Net Cash Flow | $-60,920 | $259,897 | $-26,888 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,376 | 256,965 | 168,717 | N/A | N/A |
| Capital Expenditure | -425,184 | -311,517 | -399,987 | N/A | N/A |
| Free Cash Flow | -14,808 | -54,552 | -231,270 | 0 | 0 |