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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,928,706 | 4,056,662 | 2,004,166 | 7,854,228 | 4,573,598 |
| Other Working Capital | 692,974 | 1,641,191 | -996,441 | 2,338,054 | 1,621,686 |
| Other Operating Activity | -4,103,676 | -3,830,796 | -1,911,085 | -7,614,529 | -4,399,714 |
| Operating Cash Flow | $1,518,004 | $1,867,057 | $-903,360 | $2,577,753 | $1,795,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,373 | -4,715 | -1,888 | -14,396 | -7,967 |
| Net Acquisitions | 151,491 | 151,491 | -58,922 | N/A | N/A |
| Other Investing Activity | 20,765 | 878 | -7,667 | 29,852 | 42,137 |
| Investing Cash Flow | $165,883 | $147,654 | $-68,477 | $15,456 | $34,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,699,781 | 2,006,534 | 308,435 | 1,374,343 | 1,188,729 |
| Debt Repayment | -2,656,017 | -924,947 | -133,297 | -594,970 | -287,633 |
| Common Stock Issued | 28,411 | -1,733 | 28,379 | -8,136 | 16,563 |
| Dividend Paid | -12,194,930 | -9,117,645 | -3,822,761 | -10,935,650 | -7,494,847 |
| Other Financing Activity | 9,605,245 | 7,220,902 | 4,609,623 | 7,647,123 | 4,629,300 |
| Financing Cash Flow | $-1,517,510 | $-816,889 | $990,379 | $-2,517,290 | $-1,947,888 |
| Beginning Cash Position | 1,306,383 | 1,306,383 | 1,306,383 | 1,230,464 | 1,230,464 |
| End Cash Position | 1,472,760 | 2,504,205 | 1,324,925 | 1,306,383 | 1,112,316 |
| Net Cash Flow | $166,377 | $1,197,822 | $18,542 | $75,919 | $-118,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,518,004 | 1,867,057 | -903,360 | 2,577,753 | 1,795,570 |
| Capital Expenditure | -6,373 | -4,715 | -1,888 | -14,396 | -7,967 |
| Free Cash Flow | 1,511,631 | 1,862,342 | -905,248 | 2,563,357 | 1,787,603 |