Kennedy-Wilson Holdings Inc (KW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,100 | 110,600 | 113,600 | 49,900 | 13,900 |
| Depreciation Amortization | 94,100 | 68,400 | 33,000 | 7,600 | 18,400 |
| Income taxes - deferred | 28,200 | 40,800 | 34,200 | 8,800 | 2,700 |
| Accounts receivable | -28,600 | -18,000 | -15,800 | -7,500 | 10,700 |
| Accounts payable and accrued liabilities | N/A | 46,100 | N/A | N/A | N/A |
| Other Working Capital | 59,700 | 28,500 | 31,500 | -26,700 | 22,600 |
| Other Operating Activity | -145,400 | -190,700 | -131,400 | -69,000 | -37,000 |
| Operating Cash Flow | $98,100 | $85,700 | $65,100 | $-36,900 | $31,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,900 | -11,500 | -6,900 | -4,500 | 6,300 |
| PPE Investments | -1,962,200 | -1,538,200 | -1,274,800 | -357,700 | -159,800 |
| Purchase Of Investment | -167,700 | -139,600 | -106,000 | -67,100 | -357,600 |
| Sale Of Investment | 136,500 | 115,600 | 55,600 | 11,000 | 175,400 |
| Other Investing Activity | -476,900 | -375,200 | -354,600 | -158,400 | -13,100 |
| Investing Cash Flow | $-2,473,200 | $-1,948,900 | $-1,686,700 | $-576,700 | $-348,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 215,000 | 90,000 | 90,000 | 90,000 | 125,000 |
| Debt Issued | 1,931,000 | 1,122,300 | 592,400 | 493,000 | 112,500 |
| Debt Repayment | -735,800 | -72,200 | -14,000 | -5,500 | -1,700 |
| Common Stock Issued | 2,017,800 | 1,541,700 | 1,541,800 | 1,541,500 | 291,300 |
| Common Stock Repurchased | -8,200 | -2,900 | -2,600 | -2,500 | -5,200 |
| Dividend Paid | -38,900 | -28,400 | -18,100 | -7,800 | -24,100 |
| Other Financing Activity | -217,500 | -189,300 | -165,600 | -99,500 | -126,400 |
| Financing Cash Flow | $3,163,400 | $2,461,200 | $2,023,900 | $2,009,200 | $371,400 |
| Exchange Rate Effect | -28,800 | 10,800 | 19,200 | -700 | 3,400 |
| Beginning Cash Position | 178,200 | 178,200 | 178,200 | 178,200 | 120,900 |
| End Cash Position | 937,700 | 787,000 | 599,700 | 1,573,100 | 178,200 |
| Net Cash Flow | $759,500 | $608,800 | $421,500 | $1,394,900 | $57,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,100 | 85,700 | 65,100 | -36,900 | 31,300 |
| Capital Expenditure | -1,962,200 | -1,538,200 | -1,289,800 | -367,700 | -169,900 |
| Free Cash Flow | -1,864,100 | -1,452,500 | -1,224,700 | -404,600 | -138,600 |