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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,375,444 | 2,098,186 | 8,028,244 | 6,579,904 | 4,477,118 |
| Other Working Capital | 2,204,740 | 1,624,062 | 5,681,912 | 4,741,623 | 2,762,967 |
| Other Operating Activity | -2,241,639 | -2,212,130 | -7,508,405 | -6,702,242 | -4,503,693 |
| Operating Cash Flow | $2,338,545 | $1,510,118 | $6,201,751 | $4,619,285 | $2,736,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,535 | -1,283 | -36,966 | -28,627 | -17,439 |
| Net Acquisitions | N/A | N/A | -186,859 | N/A | N/A |
| Other Investing Activity | 66,112 | 61,720 | 2,954 | 20,246 | 56,488 |
| Investing Cash Flow | $61,577 | $60,437 | $-220,871 | $-8,381 | $39,049 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 814,790 | 568,280 | 622,842 | 519,996 | 295,348 |
| Debt Repayment | -230,882 | -54,494 | -1,068,511 | -770,924 | -736,192 |
| Common Stock Issued | 17,262 | 15,027 | -12,316 | 0 | N/A |
| Dividend Paid | -5,404,926 | -2,573,889 | -9,716,500 | -6,373,037 | -3,939,902 |
| Other Financing Activity | 2,340,583 | 744,729 | 4,580,808 | 2,448,154 | 1,501,002 |
| Financing Cash Flow | $-2,463,173 | $-1,300,347 | $-5,593,677 | $-4,175,811 | $-2,879,744 |
| Beginning Cash Position | 1,230,464 | 1,230,464 | 843,261 | 843,261 | 843,261 |
| End Cash Position | 1,167,413 | 1,500,672 | 1,230,464 | 1,278,354 | 738,958 |
| Net Cash Flow | $-63,051 | $270,208 | $387,203 | $435,093 | $-104,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,338,545 | 1,510,118 | 6,201,751 | 4,619,285 | 2,736,392 |
| Capital Expenditure | -4,535 | -1,283 | -36,966 | -28,627 | -17,439 |
| Free Cash Flow | 2,334,010 | 1,508,835 | 6,164,785 | 4,590,658 | 2,718,953 |