KKR & Company LP (KKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | 7,776,471 | 6,852,371 | -13,055,230 |
| Other Working Capital | -91,200 | -255,654 | -2,338,031 |
| Other Operating Activity | -6,951,875 | -6,944,029 | 12,947,105 |
| Operating Cash Flow | $733,396 | $-347,312 | $-2,446,156 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -13,081 | -21,050 | -13,104 |
| Other Investing Activity | 11,816 | -21,909 | -48,642 |
| Investing Cash Flow | $-1,265 | $-42,959 | $-61,746 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 652,806 | 503,462 | 813,809 |
| Debt Repayment | -1,225,420 | -852,503 | -1,018,389 |
| Dividend Paid | -4,959,130 | -1,804,128 | -1,387,177 |
| Other Financing Activity | 4,991,567 | 2,891,533 | 4,026,260 |
| Financing Cash Flow | $-540,177 | $738,364 | $2,434,503 |
| Beginning Cash Position | 546,739 | 198,646 | 272,045 |
| End Cash Position | 738,693 | 546,739 | 198,646 |
| Net Cash Flow | $191,954 | $348,093 | $-73,399 |
| Free Cash Flow | |||
| Operating Cash Flow | 733,396 | -347,312 | -2,446,156 |
| Capital Expenditure | -13,081 | -21,050 | -13,104 |
| Free Cash Flow | 720,315 | -368,362 | -2,459,260 |