Kenon Holdings Ltd (KEN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 914,000 | 657,000 | 875,317 | 501,000 | 332,000 |
| Depreciation Amortization | 29,000 | 14,000 | 57,640 | 43,000 | 29,000 |
| Accounts receivable | -9,000 | 5,000 | -1,171 | -10,000 | 7,000 |
| Accounts payable and accrued liabilities | -11,000 | -20,000 | -429 | -4,000 | -3,000 |
| Other Working Capital | -20,000 | -15,000 | -1,600 | -4,000 | 15,000 |
| Other Operating Activity | -343,000 | -623,000 | -689,228 | -393,000 | -330,000 |
| Operating Cash Flow | $560,000 | $18,000 | $240,529 | $133,000 | $50,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,000 | -85,000 | -231,235 | -151,000 | -91,000 |
| Net Acquisitions | -1,000 | N/A | -659,169 | -655,000 | -664,000 |
| Purchase Of Investment | -589,000 | 4,000 | 51,692 | -8,000 | N/A |
| Sale Of Investment | 712,000 | 467,000 | 58,521 | 28,000 | 41,000 |
| Purchase Sale Intangibles | -2,000 | -2,000 | -1,452 | -1,000 | N/A |
| Other Investing Activity | -12,000 | -9,000 | 574,740 | 642,000 | 564,000 |
| Investing Cash Flow | $-53,000 | $377,000 | $-205,451 | $-144,000 | $-150,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,000 | 52,000 | 605,876 | 501,000 | 75,000 |
| Debt Repayment | -20,000 | -15,000 | -562,016 | -176,000 | -97,000 |
| Common Stock Issued | N/A | N/A | 142,334 | 111,000 | 105,000 |
| Dividend Paid | -189,000 | -189,000 | -110,423 | -110,000 | -102,000 |
| Other Financing Activity | -4,000 | 2,000 | 70,809 | 125,000 | 144,000 |
| Financing Cash Flow | $-129,000 | $-150,000 | $146,580 | $451,000 | $125,000 |
| Exchange Rate Effect | -16,000 | -6,000 | 6,702 | -3,000 | -1,000 |
| Beginning Cash Position | 475,000 | 475,000 | 286,184 | 286,000 | 286,000 |
| End Cash Position | 837,000 | 714,000 | 474,544 | 723,000 | 310,000 |
| Net Cash Flow | $362,000 | $239,000 | $188,360 | $437,000 | $24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 560,000 | 18,000 | 240,529 | 133,000 | 50,000 |
| Capital Expenditure | -163,000 | -85,000 | -231,235 | -151,000 | -91,000 |
| Free Cash Flow | 397,000 | -67,000 | 9,294 | -18,000 | -41,000 |