Kenon Holdings Ltd (KEN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,442 | 21,000 | -15,000 | -7,000 | 444,838 |
| Depreciation Amortization | 32,092 | 23,000 | 15,000 | 7,000 | 30,416 |
| Accounts receivable | 4,338 | -18,000 | 12,000 | 7,000 | 9,192 |
| Accounts payable and accrued liabilities | -5,968 | 16,000 | 10,000 | 15,000 | -35,311 |
| Other Working Capital | -1,630 | -2,000 | 22,000 | 22,000 | -26,119 |
| Other Operating Activity | 54,115 | 56,000 | 11,000 | 3,000 | -370,637 |
| Operating Cash Flow | $85,389 | $96,000 | $55,000 | $47,000 | $52,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,141 | -24,000 | -19,000 | -8,000 | -69,248 |
| Net Acquisitions | 880 | 1,000 | 1,000 | N/A | -2,344 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -90,154 |
| Sale Of Investment | -3,138 | N/A | N/A | N/A | 18,476 |
| Purchase Sale Intangibles | -258 | N/A | N/A | N/A | -132 |
| Other Investing Activity | 31,419 | -38,000 | -40,000 | -4,000 | 29,887 |
| Investing Cash Flow | $-4,980 | $-61,000 | $-58,000 | $-12,000 | $-113,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -8,000 | N/A | 33,762 |
| Debt Repayment | -28,235 | -14,000 | N/A | -3,000 | -376,412 |
| Common Stock Issued | N/A | 76,000 | 33,000 | N/A | N/A |
| Common Stock Repurchased | 76,400 | N/A | N/A | N/A | N/A |
| Dividend Paid | -98,292 | -7,000 | -7,000 | N/A | -773,003 |
| Other Financing Activity | -23,521 | -19,000 | -13,000 | -5,000 | -101,948 |
| Financing Cash Flow | $-73,648 | $36,000 | $5,000 | $-8,000 | $-1,217,601 |
| Exchange Rate Effect | 9,269 | 8,000 | 5,000 | 3,000 | -7,660 |
| Beginning Cash Position | 131,123 | 131,000 | 131,000 | 131,000 | 1,417,388 |
| End Cash Position | 147,153 | 210,000 | 138,000 | 161,000 | 131,123 |
| Net Cash Flow | $16,030 | $79,000 | $7,000 | $30,000 | $-1,286,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,389 | 96,000 | 55,000 | 47,000 | 52,379 |
| Capital Expenditure | -34,141 | -24,000 | -19,000 | -8,000 | -69,314 |
| Free Cash Flow | 51,248 | 72,000 | 36,000 | 39,000 | -16,935 |