Kenon Holdings Ltd (KEN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,000 | -10,000 | -394,002 | -349,000 | -306,000 |
| Depreciation Amortization | 92,000 | 48,000 | 172,381 | 125,000 | 78,000 |
| Accounts receivable | 6,000 | -2,000 | -68,634 | -78,000 | -46,000 |
| Accounts payable and accrued liabilities | -83,000 | -38,000 | 22,835 | 27,000 | 5,000 |
| Other Working Capital | -70,000 | -37,000 | -127,118 | -126,000 | -116,000 |
| Other Operating Activity | 246,000 | 140,000 | 556,875 | 510,000 | 428,000 |
| Operating Cash Flow | $202,000 | $101,000 | $162,337 | $109,000 | $43,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 17,000 | 6,000 |
| PPE Investments | -94,000 | -38,000 | -280,529 | -230,000 | -199,000 |
| Net Acquisitions | 1,000 | N/A | -206,059 | -206,000 | -206,000 |
| Purchase Of Investment | N/A | N/A | -111,153 | -111,000 | -89,000 |
| Sale Of Investment | N/A | N/A | 17,334 | N/A | N/A |
| Purchase Sale Intangibles | -2,000 | -1,000 | -9,598 | -6,000 | -4,000 |
| Other Investing Activity | -83,000 | -76,000 | 180,769 | 234,000 | 228,000 |
| Investing Cash Flow | $-176,000 | $-114,000 | $-399,638 | $-296,000 | $-260,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 661,000 | 78,000 | 799,481 | 766,000 | 603,000 |
| Debt Repayment | -397,000 | -40,000 | -444,976 | -404,000 | -374,000 |
| Common Stock Issued | N/A | N/A | 9,468 | 10,000 | 2,000 |
| Dividend Paid | -15,000 | -7,000 | -32,694 | N/A | -18,000 |
| Other Financing Activity | -250,000 | -28,000 | -156,718 | -122,000 | -82,000 |
| Financing Cash Flow | $-1,000 | $3,000 | $174,561 | $250,000 | $131,000 |
| Exchange Rate Effect | 14,000 | 12,000 | 5,422 | 4,000 | 3,000 |
| Beginning Cash Position | 327,000 | 327,000 | 383,953 | 384,000 | 384,000 |
| End Cash Position | 366,000 | 329,000 | 326,635 | 451,000 | 301,000 |
| Net Cash Flow | $39,000 | $2,000 | $-57,318 | $67,000 | $-83,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,000 | 101,000 | 162,337 | 109,000 | 43,000 |
| Capital Expenditure | -96,000 | -40,000 | -280,955 | -230,000 | -199,000 |
| Free Cash Flow | 106,000 | 61,000 | -118,618 | -121,000 | -156,000 |