KKR & Company LP (KKR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2009 | 06-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | 5,602,633 | 1,478,647 | -13,055,230 |
| Other Working Capital | -795,863 | -440,831 | -2,338,030 |
| Other Operating Activity | -5,541,094 | -1,494,263 | 12,947,110 |
| Operating Cash Flow | $-734,324 | $-456,447 | $-2,446,150 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -16,683 | -11,738 | -13,100 |
| Net Acquisitions | N/A | N/A | -44,170 |
| Other Investing Activity | 8,055 | -18,306 | -4,470 |
| Investing Cash Flow | $-8,628 | $-30,044 | $-61,740 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 490,111 | 174,703 | N/A |
| Debt Repayment | -484,303 | -109,429 | N/A |
| Dividend Paid | -1,204,356 | -313,151 | 0 |
| Other Financing Activity | 1,971,116 | 770,252 | 2,434,500 |
| Financing Cash Flow | $772,568 | $522,375 | $2,434,500 |
| Beginning Cash Position | 198,646 | 198,646 | 272,040 |
| End Cash Position | 228,262 | 234,530 | 198,640 |
| Net Cash Flow | $29,616 | $35,884 | $-73,390 |
| Free Cash Flow | |||
| Operating Cash Flow | -734,324 | -456,447 | -2,446,150 |
| Capital Expenditure | -16,683 | -11,738 | N/A |
| Free Cash Flow | -751,007 | -468,185 | -2,446,150 |