KKR & Company LP (KKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,275,032 | 5,395,020 | 7,854,228 | 8,028,244 | 876,486 |
| Other Working Capital | -400,059 | 488,397 | 2,338,054 | 5,681,912 | -490,897 |
| Other Operating Activity | -4,489,570 | -4,394,767 | -7,614,529 | -7,508,405 | -594,166 |
| Operating Cash Flow | $385,404 | $1,488,650 | $2,577,753 | $6,201,751 | $-208,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260,515 | -163,517 | -14,396 | -36,966 | -18,214 |
| Net Acquisitions | N/A | 151,491 | N/A | -186,859 | N/A |
| Other Investing Activity | -164,637 | -10,849 | 29,852 | 2,954 | -29,346 |
| Investing Cash Flow | $-425,152 | $-22,875 | $15,456 | $-220,871 | $-47,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,014,510 | 5,433,135 | 1,374,343 | 622,842 | 142,404 |
| Debt Repayment | -5,926,162 | -3,728,195 | -594,970 | -1,068,511 | -51,356 |
| Common Stock Issued | 15,245 | -8,757 | -8,136 | -12,316 | N/A |
| Common Stock Repurchased | -161,929 | 0 | N/A | N/A | N/A |
| Dividend Paid | -14,194,490 | -14,860,600 | -10,935,650 | -9,716,500 | -6,219,557 |
| Other Financing Activity | 6,422,234 | 11,310,339 | 7,647,123 | 4,580,808 | 6,489,214 |
| Financing Cash Flow | $169,408 | $-1,854,078 | $-2,517,290 | $-5,593,677 | $360,705 |
| Beginning Cash Position | 918,080 | 1,306,383 | 1,230,464 | 843,261 | 738,693 |
| End Cash Position | 1,047,740 | 918,080 | 1,306,383 | 1,230,464 | 843,261 |
| Net Cash Flow | $129,660 | $-388,303 | $75,919 | $387,203 | $104,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 385,404 | 1,488,650 | 2,577,753 | 6,201,751 | -208,577 |
| Capital Expenditure | -265,378 | -245,940 | -14,396 | -36,966 | -18,214 |
| Free Cash Flow | 120,026 | 1,242,710 | 2,563,357 | 6,164,785 | -226,791 |