Kenon Holdings Ltd (KEN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 875,317 | 501,000 | 332,000 | 178,000 | 504,225 |
| Depreciation Amortization | 57,640 | 43,000 | 29,000 | 13,000 | 34,171 |
| Accounts receivable | -1,171 | -10,000 | 7,000 | N/A | -9,669 |
| Accounts payable and accrued liabilities | -429 | -4,000 | -3,000 | -8,000 | 45,061 |
| Other Working Capital | -1,600 | -4,000 | 15,000 | -8,000 | 35,392 |
| Other Operating Activity | -689,228 | -393,000 | -330,000 | -153,000 | -516,984 |
| Operating Cash Flow | $240,529 | $133,000 | $50,000 | $22,000 | $92,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231,235 | -151,000 | -91,000 | -45,000 | -73,910 |
| Net Acquisitions | -659,169 | -655,000 | -664,000 | -656,000 | -13,225 |
| Purchase Of Investment | 51,692 | -8,000 | N/A | 16,000 | N/A |
| Sale Of Investment | 58,521 | 28,000 | 41,000 | 41,000 | 219,723 |
| Purchase Sale Intangibles | -1,452 | -1,000 | N/A | N/A | -368 |
| Other Investing Activity | 574,740 | 642,000 | 564,000 | 546,000 | -354,168 |
| Investing Cash Flow | $-205,451 | $-144,000 | $-150,000 | $-98,000 | $-221,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 605,876 | 501,000 | 75,000 | 52,000 | 354,110 |
| Debt Repayment | -562,016 | -176,000 | -97,000 | -56,000 | -130,210 |
| Common Stock Issued | 142,334 | 111,000 | 105,000 | 105,000 | 216,844 |
| Dividend Paid | -110,423 | -110,000 | -102,000 | N/A | -132,527 |
| Other Financing Activity | 70,809 | 125,000 | 144,000 | 153,000 | -52,407 |
| Financing Cash Flow | $146,580 | $451,000 | $125,000 | $254,000 | $255,810 |
| Exchange Rate Effect | 6,702 | -3,000 | -1,000 | -9,000 | 12,605 |
| Beginning Cash Position | 286,184 | 286,000 | 286,000 | 286,000 | 147,153 |
| End Cash Position | 474,544 | 723,000 | 310,000 | 455,000 | 286,184 |
| Net Cash Flow | $188,360 | $437,000 | $24,000 | $169,000 | $139,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,529 | 133,000 | 50,000 | 22,000 | 92,196 |
| Capital Expenditure | -231,235 | -151,000 | -91,000 | -45,000 | -74,456 |
| Free Cash Flow | 9,294 | -18,000 | -41,000 | -23,000 | 17,740 |