Kennedy-Wilson Holdings Inc (KW)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321,100 | 212,100 | 138,000 | 76,500 | 59,000 |
| Depreciation Amortization | 193,900 | 206,700 | 215,000 | 201,300 | 166,500 |
| Income taxes - deferred | 26,700 | 39,300 | -24,500 | 8,800 | 24,400 |
| Accounts receivable | 1,000 | 1,900 | -13,900 | -22,900 | 2,000 |
| Other Working Capital | -49,300 | 43,400 | -49,000 | -32,400 | 90,500 |
| Other Operating Activity | -512,900 | -410,300 | -192,600 | -128,400 | -164,200 |
| Operating Cash Flow | $-19,500 | $93,100 | $73,000 | $102,900 | $178,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 7,200 | 300 | -3,200 | 1,200 |
| PPE Investments | 302,000 | 866,200 | -137,700 | -409,500 | -1,305,000 |
| Net Acquisitions | N/A | 43,400 | N/A | N/A | N/A |
| Purchase Of Investment | -266,000 | -396,100 | -79,900 | -124,900 | -184,300 |
| Sale Of Investment | 115,000 | 63,700 | 133,400 | 89,600 | 180,000 |
| Other Investing Activity | 31,300 | 8,700 | 13,700 | 161,300 | -175,500 |
| Investing Cash Flow | $182,300 | $593,100 | $-70,200 | $-286,700 | $-1,483,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,000 | 225,000 | 800,000 | 125,000 | 95,000 |
| Debt Issued | 488,600 | 971,600 | 848,300 | 1,439,700 | 2,087,900 |
| Debt Repayment | -402,600 | -866,800 | -739,700 | -608,100 | -681,100 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 215,000 |
| Common Stock Repurchased | -20,700 | -177,900 | -67,700 | -64,800 | -11,400 |
| Dividend Paid | -117,500 | -111,200 | -59,200 | -64,800 | -51,800 |
| Other Financing Activity | -158,600 | -569,500 | -1,347,000 | -407,200 | -534,800 |
| Financing Cash Flow | $-85,800 | $-528,800 | $-565,300 | $419,800 | $1,118,800 |
| Exchange Rate Effect | 8,900 | -20,700 | 28,100 | -81,900 | -19,500 |
| Beginning Cash Position | 488,000 | 351,300 | 885,700 | 731,600 | 937,700 |
| End Cash Position | 573,900 | 488,000 | 351,300 | 885,700 | 731,600 |
| Net Cash Flow | $85,900 | $136,700 | $-534,400 | $154,100 | $-206,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,500 | 93,100 | 73,000 | 102,900 | 178,200 |
| Capital Expenditure | -403,200 | -600,900 | -833,700 | -949,600 | -1,927,600 |
| Free Cash Flow | -422,700 | -507,800 | -760,700 | -846,700 | -1,749,400 |