KKR & Company LP (KKR)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,776,471 | 4,597,782 | 3,243,367 | 2,393,207 | 6,852,370 |
| Other Working Capital | -91,200 | 636,721 | -335,492 | -170,874 | -255,650 |
| Other Operating Activity | -6,951,875 | -4,069,242 | -2,854,546 | -2,040,065 | -6,944,030 |
| Operating Cash Flow | $733,396 | $1,165,261 | $53,329 | $182,268 | $-347,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,081 | -7,424 | -4,729 | -3,078 | -21,050 |
| Other Investing Activity | 11,816 | 22,757 | 30,067 | 30,893 | -21,900 |
| Investing Cash Flow | $-1,265 | $15,333 | $25,338 | $27,815 | $-42,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 652,806 | 642,406 | 148,000 | 97,486 | N/A |
| Debt Repayment | -1,225,420 | -963,972 | -911,386 | -825,592 | N/A |
| Dividend Paid | -4,959,130 | -3,609,712 | -1,971,321 | -899,991 | 0 |
| Other Financing Activity | 4,991,567 | 3,259,297 | 2,601,158 | 1,475,213 | 738,360 |
| Financing Cash Flow | $-540,177 | $-671,981 | $-133,549 | $-152,884 | $738,360 |
| Beginning Cash Position | 546,739 | 546,739 | 546,739 | 546,739 | 198,640 |
| End Cash Position | 738,693 | 1,055,352 | 491,857 | 603,938 | 546,730 |
| Net Cash Flow | $191,954 | $508,613 | $-54,882 | $57,199 | $348,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 733,396 | 1,165,261 | 53,329 | 182,268 | -347,310 |
| Capital Expenditure | -13,081 | -7,424 | -4,729 | -3,078 | N/A |
| Free Cash Flow | 720,315 | 1,157,837 | 48,600 | 179,190 | -347,310 |