KKR & Company LP (KKR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 797,894 | 950,664 | 487,657 | -487,105 | -760,336 |
| Other Working Capital | -1,203,479 | -1,486,140 | -647,190 | -1,367,752 | -929,377 |
| Other Operating Activity | -745,325 | -905,744 | -396,287 | 663,938 | 950,923 |
| Operating Cash Flow | $-1,150,910 | $-1,441,220 | $-555,820 | $-1,190,919 | $-738,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,561 | -63,927 | -9,765 | -4,974 | -2,427 |
| Other Investing Activity | 0 | 0 | 32,953 | 80,345 | 65,062 |
| Investing Cash Flow | $-21,561 | $-63,927 | $23,188 | $75,371 | $62,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,160,958 | 7,895,320 | 5,339,824 | 3,404,624 | 1,251,139 |
| Debt Repayment | -1,154,415 | -5,482,133 | -4,353,147 | -2,219,243 | -657,461 |
| Common Stock Issued | N/A | -50,515 | -28,234 | -28,234 | N/A |
| Common Stock Repurchased | N/A | -296,844 | -291,903 | -265,218 | -194,957 |
| Dividend Paid | -343,435 | -2,421,056 | -1,413,909 | -985,745 | -386,603 |
| Other Financing Activity | 642,978 | 3,441,090 | 2,429,061 | 1,674,099 | 897,190 |
| Financing Cash Flow | $1,306,086 | $3,085,862 | $1,681,692 | $1,580,283 | $909,308 |
| Exchange Rate Effect | 7,680 | -22,388 | N/A | N/A | N/A |
| Beginning Cash Position | 4,345,815 | 2,787,488 | 1,047,740 | 1,047,740 | 1,047,740 |
| End Cash Position | 4,487,110 | 4,345,815 | 2,196,800 | 1,512,475 | 1,280,893 |
| Net Cash Flow | $141,295 | $1,558,327 | $1,149,060 | $464,735 | $233,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,150,910 | -1,441,220 | -555,820 | -1,190,919 | -738,790 |
| Capital Expenditure | -21,561 | -64,785 | -9,765 | -4,974 | -2,427 |
| Free Cash Flow | -1,172,471 | -1,506,005 | -565,585 | -1,195,893 | -741,217 |