Kenon Holdings Ltd (KEN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 488,873 | 558,308 | -108,489 | -24,595 | -608,550 |
| Depreciation Amortization | 188,171 | 158,453 | 128,748 | 61,528 | 238,620 |
| Accounts receivable | -21,523 | -13,588 | -32,538 | -39,490 | N/A |
| Accounts payable and accrued liabilities | 29,830 | 24,831 | 54,879 | 43,319 | N/A |
| Other Working Capital | 80,170 | 62,028 | 38,893 | 5,341 | 49,450 |
| Other Operating Activity | -355,145 | -448,108 | 136,439 | 52,055 | 577,440 |
| Operating Cash Flow | $410,376 | $341,924 | $217,932 | $98,158 | $256,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407,735 | -282,125 | -163,506 | -67,705 | -215,580 |
| Net Acquisitions | -376,340 | -61,272 | -32,086 | -29,166 | -25,440 |
| Purchase Of Investment | -179,355 | -322,226 | -122,226 | -40,788 | N/A |
| Sale Of Investment | 359,891 | 249,013 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -11,496 | -10,271 | -6,251 | -3,930 | N/A |
| Other Investing Activity | -278,797 | -215,737 | -98,195 | -57,821 | -36,610 |
| Investing Cash Flow | $-882,336 | $-632,347 | $-416,013 | $-195,480 | $-277,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 744,183 | 368,552 | 367,234 | 245,237 | N/A |
| Debt Repayment | -173,868 | -152,192 | -121,727 | -82,103 | N/A |
| Common Stock Issued | 434,226 | 361,753 | 139,899 | 55,695 | N/A |
| Common Stock Repurchased | -300,047 | -300,047 | -300,047 | N/A | N/A |
| Dividend Paid | -17,518 | -13,264 | -9,208 | -3,608 | -28,250 |
| Other Financing Activity | -257,384 | -221,780 | -76,341 | -28,054 | 309,190 |
| Financing Cash Flow | $429,592 | $43,022 | $-190 | $187,167 | $280,940 |
| Exchange Rate Effect | -18,552 | -11,746 | 40 | -2,117 | -370 |
| Beginning Cash Position | 670,976 | 670,910 | 670,910 | 670,751 | 411,070 |
| End Cash Position | 610,056 | 411,763 | 472,679 | 758,479 | 670,970 |
| Net Cash Flow | $-60,920 | $-259,147 | $-198,231 | $87,728 | $259,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,376 | 341,924 | 217,932 | 98,158 | 256,960 |
| Capital Expenditure | -425,184 | -299,474 | -180,804 | -80,283 | N/A |
| Free Cash Flow | -14,808 | 42,450 | 37,128 | 17,875 | 256,960 |