Kennedy-Wilson Holdings Inc (KW)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,100 | 13,900 | 6,700 | 7,500 | 6,485 |
| Depreciation Amortization | 94,100 | 18,400 | 6,200 | 3,600 | 2,048 |
| Income taxes - deferred | 28,200 | 2,700 | -500 | -4,700 | 6,158 |
| Accounts receivable | -28,600 | 10,700 | -7,700 | -10,000 | -3,823 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 200 | 644 |
| Other Working Capital | 59,700 | 22,600 | -3,600 | 17,800 | 17,711 |
| Other Operating Activity | -145,400 | -37,000 | 15,600 | -11,000 | -27,066 |
| Operating Cash Flow | $98,100 | $31,300 | $16,700 | $3,400 | $2,157 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,900 | 6,300 | 24,100 | -32,800 | 0 |
| PPE Investments | -1,962,200 | -159,800 | -100,300 | 4,400 | -23,764 |
| Purchase Of Investment | -167,700 | -357,600 | -251,500 | -82,100 | -89,868 |
| Sale Of Investment | 136,500 | 175,400 | 96,800 | 0 | 13,187 |
| Other Investing Activity | -476,900 | -13,100 | -168,800 | -97,000 | -14,391 |
| Investing Cash Flow | $-2,473,200 | $-348,800 | $-399,700 | $-207,500 | $-114,836 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 215,000 | 125,000 | 85,800 | 74,000 | 52,500 |
| Debt Issued | 1,931,000 | 112,500 | 318,000 | 266,400 | 20,016 |
| Debt Repayment | -735,800 | -1,700 | 0 | -37,600 | -57,285 |
| Common Stock Issued | 2,017,800 | 291,300 | 106,200 | 123,100 | 0 |
| Common Stock Repurchased | -8,200 | -5,200 | -1,600 | -6,600 | -22,801 |
| Dividend Paid | -38,900 | -24,100 | -21,900 | -11,700 | -4,533 |
| Other Financing Activity | -217,500 | -126,400 | -98,100 | -135,000 | 103,263 |
| Financing Cash Flow | $3,163,400 | $371,400 | $388,400 | $272,600 | $91,160 |
| Exchange Rate Effect | -28,800 | 3,400 | -400 | 500 | 10,703 |
| Beginning Cash Position | 178,200 | 120,900 | 115,900 | 46,900 | 57,784 |
| End Cash Position | 937,700 | 178,200 | 120,900 | 115,900 | 46,968 |
| Net Cash Flow | $759,500 | $57,300 | $5,000 | $69,000 | $-10,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,100 | 31,300 | 16,700 | 3,400 | 2,157 |
| Capital Expenditure | -1,962,200 | -169,900 | -119,000 | -2,700 | -23,764 |
| Free Cash Flow | -1,864,100 | -138,600 | -102,300 | 700 | -21,607 |