KKR & Company LP (KKR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,252,388 | 12,451,720 | 11,459,890 | 8,178,241 | 3,915,367 |
| Depreciation Amortization | 74,962 | 386,867 | 324,692 | 208,432 | 82,607 |
| Other Working Capital | -818,662 | -8,368,599 | -3,552,668 | -876,747 | 354,822 |
| Other Operating Activity | 408,130 | -11,646,696 | -11,790,413 | -8,817,234 | -4,425,962 |
| Operating Cash Flow | $916,818 | $-7,176,708 | $-3,558,499 | $-1,307,308 | $-73,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,888 | -102,049 | -82,515 | -49,565 | -27,727 |
| Net Acquisitions | N/A | -473,779 | -473,779 | -473,779 | -415,640 |
| Purchase Of Investment | -15,105,620 | -58,617,570 | -38,215,240 | -16,306,490 | -5,300,346 |
| Sale Of Investment | 13,130,680 | 49,567,360 | 32,463,290 | 13,950,540 | 5,255,841 |
| Other Investing Activity | -11,001 | 20,490 | -708,994 | 330,728 | 111,836 |
| Investing Cash Flow | $-1,997,829 | $-9,605,548 | $-7,017,238 | $-2,548,566 | $-376,036 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,515,904 | 30,369,410 | 20,615,120 | 11,997,170 | 5,109,790 |
| Debt Repayment | -5,484,370 | -21,473,840 | -13,881,250 | -8,898,111 | -3,552,362 |
| Common Stock Issued | N/A | -128,381 | -68,451 | -68,451 | -17,410 |
| Common Stock Repurchased | -346,651 | -269,710 | -135,930 | -135,930 | -71,366 |
| Dividend Paid | -103,626 | -7,906,266 | -4,223,779 | -2,158,392 | -1,131,229 |
| Other Financing Activity | 4,565,219 | 19,772,777 | 13,820,400 | 8,158,465 | 4,121,719 |
| Financing Cash Flow | $4,146,476 | $20,363,990 | $16,126,110 | $8,894,751 | $4,459,142 |
| Exchange Rate Effect | -49,376 | -48,891 | -31,022 | -14,008 | -25,722 |
| Beginning Cash Position | 10,526,300 | 6,993,457 | 6,993,457 | 6,993,457 | 6,993,457 |
| End Cash Position | 13,542,390 | 10,526,300 | 12,512,810 | 12,018,330 | 10,977,670 |
| Net Cash Flow | $3,016,089 | $3,532,847 | $5,519,355 | $5,024,869 | $3,984,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 916,818 | -7,176,708 | -3,558,499 | -1,307,308 | -73,166 |
| Capital Expenditure | -11,888 | N/A | -82,515 | -49,565 | -27,727 |
| Free Cash Flow | 904,930 | -7,176,708 | -3,641,014 | -1,356,873 | -100,893 |