Kenon Holdings Ltd (KEN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,000 | 95,892 | 200,000 | 30,111 | 8,790 |
| Depreciation Amortization | 36,000 | 120,047 | 89,000 | 58,537 | 29,210 |
| Accounts receivable | -25,000 | 35,491 | 32,000 | -9,811 | -18,652 |
| Accounts payable and accrued liabilities | -29,000 | -29,800 | -12,000 | -29,966 | -13,801 |
| Other Working Capital | -97,000 | -23,374 | -14,000 | -77,557 | -25,149 |
| Other Operating Activity | 134,000 | 91,915 | -55,000 | 142,285 | 54,590 |
| Operating Cash Flow | $-9,000 | $290,171 | $240,000 | $113,599 | $34,988 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,000 | 13,217 | 7,000 | N/A | N/A |
| PPE Investments | -97,000 | -515,299 | -418,000 | -357,691 | -128,419 |
| Net Acquisitions | -182,000 | -9,441 | -9,000 | N/A | N/A |
| Purchase Of Investment | -43,000 | -129,241 | -129,000 | -129,234 | -64,360 |
| Purchase Sale Intangibles | -2,000 | -16,844 | -13,000 | -7,287 | -1,547 |
| Other Investing Activity | 224,000 | -96,123 | 50,000 | 16,979 | 31,344 |
| Investing Cash Flow | $-92,000 | $-736,887 | $-499,000 | $-469,946 | $-161,435 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104,000 | 333,549 | 297,000 | 296,890 | 45,000 |
| Debt Repayment | -81,000 | -138,270 | -85,000 | -51,511 | -26,142 |
| Common Stock Issued | 2,000 | 40,381 | 39,000 | 39,581 | 34,271 |
| Dividend Paid | N/A | -12,340 | -8,000 | -4,254 | -1,744 |
| Other Financing Activity | 80,000 | 9,195 | -99,000 | -73,605 | -41,191 |
| Financing Cash Flow | $105,000 | $232,515 | $144,000 | $207,101 | $10,194 |
| Exchange Rate Effect | 1,000 | -11,902 | -9,000 | -341 | -6,996 |
| Beginning Cash Position | 384,000 | 610,056 | 610,000 | 610,056 | 610,056 |
| End Cash Position | 389,000 | 383,953 | 486,000 | 460,469 | 486,807 |
| Net Cash Flow | $5,000 | $-226,103 | $-124,000 | $-149,587 | $-123,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,000 | 290,171 | 240,000 | 113,599 | 34,988 |
| Capital Expenditure | -97,000 | -515,838 | -418,000 | -357,912 | -128,447 |
| Free Cash Flow | -106,000 | -225,667 | -178,000 | -244,313 | -93,459 |