Kenon Holdings Ltd (KEN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 508,000 | 524,000 | 552,000 | 268,120 | -12,000 |
| Depreciation Amortization | 23,000 | 15,000 | 8,000 | 178,461 | 135,000 |
| Accounts receivable | 3,000 | 17,000 | 36,000 | -62,436 | -119,000 |
| Accounts payable and accrued liabilities | -15,000 | -14,000 | -33,000 | -568,364 | -42,000 |
| Other Working Capital | -12,000 | 3,000 | 3,000 | -627,488 | -155,000 |
| Other Operating Activity | -618,000 | -666,000 | -700,000 | 1,203,558 | 435,000 |
| Operating Cash Flow | $-111,000 | $-121,000 | $-134,000 | $391,851 | $242,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -3,000 |
| PPE Investments | -33,000 | -33,000 | -16,000 | -222,274 | -151,000 |
| Net Acquisitions | -2,000 | -2,000 | -2,000 | 792,585 | 1,000 |
| Sale Of Investment | N/A | 3,000 | N/A | 4,655 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -10,412 | -3,000 |
| Other Investing Activity | 119,000 | 231,000 | 235,000 | 9,531 | -20,000 |
| Investing Cash Flow | $84,000 | $199,000 | $217,000 | $584,497 | $-173,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,000 | 3,000 | 7,000 | 1,938,877 | 1,314,000 |
| Debt Repayment | -126,000 | -101,000 | -7,000 | -1,506,553 | -1,004,000 |
| Common Stock Issued | N/A | N/A | N/A | 100,478 | 110,000 |
| Dividend Paid | -673,000 | -671,000 | -665,000 | -29,443 | -17,000 |
| Other Financing Activity | -338,000 | -290,000 | -384,000 | -406,238 | -314,000 |
| Financing Cash Flow | $-1,109,000 | $-1,059,000 | $-1,049,000 | $97,121 | $89,000 |
| Exchange Rate Effect | -6,000 | -7,000 | 4,000 | 17,284 | 13,000 |
| Beginning Cash Position | 1,417,000 | 1,417,000 | 1,417,000 | 326,635 | 327,000 |
| End Cash Position | 275,000 | 429,000 | 455,000 | 1,417,388 | 498,000 |
| Net Cash Flow | $-1,142,000 | $-988,000 | $-962,000 | $1,090,753 | $171,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111,000 | -121,000 | -134,000 | 391,851 | 242,000 |
| Capital Expenditure | -33,000 | -33,000 | -16,000 | -227,601 | -156,000 |
| Free Cash Flow | -144,000 | -154,000 | -150,000 | 164,250 | 86,000 |