Kennedy-Wilson Holdings Inc (KW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -9,657 | 667 | 11,834 | N/A |
| Depreciation Amortization | 3,867 | 2,593 | 2,553 | N/A |
| Income taxes - deferred | 4,497 | 3,372 | 918 | N/A |
| Accounts receivable | 585 | -377 | -893 | N/A |
| Accounts payable and accrued liabilities | 501 | -374 | 337 | N/A |
| Other Working Capital | -3,737 | -11,204 | 2,429 | N/A |
| Other Operating Activity | -21,282 | -9,346 | -31,987 | 0 |
| Operating Cash Flow | $-25,226 | $-14,669 | $-14,809 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -35,800 | -41,460 | -38,458 | N/A |
| Net Acquisitions | 89,181 | N/A | N/A | N/A |
| Purchase Of Investment | -35,559 | -60,226 | 11,197 | N/A |
| Sale Of Investment | 58,027 | 5,181 | 37,705 | N/A |
| Other Investing Activity | -6,842 | -268 | -4,605 | 0 |
| Investing Cash Flow | $69,007 | $-96,773 | $5,839 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 57,559 | 68,118 | 37,582 | N/A |
| Debt Issued | 30,286 | 60,316 | 76,934 | N/A |
| Debt Repayment | -35,866 | -10,852 | -32,850 | N/A |
| Common Stock Issued | 59 | 52,447 | 236 | N/A |
| Common Stock Repurchased | -3,690 | -6,170 | -2,996 | N/A |
| Dividend Paid | -3,235 | -2,264 | N/A | N/A |
| Other Financing Activity | -60,820 | -48,970 | -61,020 | 0 |
| Financing Cash Flow | $-15,707 | $112,625 | $17,886 | $N/A |
| Exchange Rate Effect | 3,879 | 400 | N/A | N/A |
| Beginning Cash Position | 25,831 | 24,248 | 15,332 | N/A |
| End Cash Position | 57,784 | 25,831 | 24,248 | N/A |
| Net Cash Flow | $31,953 | $1,583 | $8,916 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -25,226 | -14,669 | -14,809 | N/A |
| Capital Expenditure | -35,800 | -41,460 | -38,458 | N/A |
| Free Cash Flow | -61,026 | -56,129 | -53,267 | 0 |