Kenon Holdings Ltd (KEN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,000 | 504,225 | 369,000 | 299,000 | 20,000 |
| Depreciation Amortization | 13,000 | 34,171 | 23,000 | 14,000 | 7,000 |
| Accounts receivable | N/A | -9,669 | 11,000 | 17,000 | 4,000 |
| Accounts payable and accrued liabilities | -8,000 | 45,061 | 19,000 | N/A | -7,000 |
| Other Working Capital | -8,000 | 35,392 | 30,000 | 17,000 | -3,000 |
| Other Operating Activity | -153,000 | -516,984 | -369,000 | -299,000 | -1,000 |
| Operating Cash Flow | $22,000 | $92,196 | $83,000 | $48,000 | $20,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,000 | -73,910 | -50,000 | -39,000 | -28,000 |
| Net Acquisitions | -656,000 | -13,225 | -13,000 | N/A | N/A |
| Purchase Of Investment | 16,000 | N/A | N/A | N/A | -16,000 |
| Sale Of Investment | 41,000 | 219,723 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -368 | N/A | N/A | N/A |
| Other Investing Activity | 546,000 | -354,168 | 169,000 | 161,000 | -45,000 |
| Investing Cash Flow | $-98,000 | $-221,580 | $106,000 | $122,000 | $-89,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,000 | 354,110 | 169,000 | N/A | N/A |
| Debt Repayment | -56,000 | -130,210 | -34,000 | 2,000 | -4,000 |
| Common Stock Issued | 105,000 | 216,844 | N/A | N/A | N/A |
| Dividend Paid | N/A | -132,527 | -6,000 | -6,000 | -6,000 |
| Other Financing Activity | 153,000 | -52,407 | -36,000 | 84,000 | 46,000 |
| Financing Cash Flow | $254,000 | $255,810 | $93,000 | $80,000 | $36,000 |
| Exchange Rate Effect | -9,000 | 12,605 | 3,000 | 1,000 | -3,000 |
| Beginning Cash Position | 286,000 | 147,153 | 147,000 | 147,000 | 147,000 |
| End Cash Position | 455,000 | 286,184 | 432,000 | 398,000 | 111,000 |
| Net Cash Flow | $169,000 | $139,031 | $285,000 | $251,000 | $-36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,000 | 92,196 | 83,000 | 48,000 | 20,000 |
| Capital Expenditure | -45,000 | -74,456 | -50,000 | -39,000 | -28,000 |
| Free Cash Flow | -23,000 | 17,740 | 33,000 | 9,000 | -8,000 |