Kennedy-Wilson Holdings Inc (KW)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,500 | 18,600 | -28,700 | 101,900 | 62,700 |
| Depreciation Amortization | 117,900 | 83,900 | 40,400 | 176,600 | 131,900 |
| Income taxes - deferred | -21,000 | -300 | -6,200 | 18,300 | 11,600 |
| Accounts receivable | -11,800 | -2,500 | -3,000 | -13,400 | -10,000 |
| Other Working Capital | -48,300 | -30,400 | -83,300 | -31,100 | -59,000 |
| Other Operating Activity | 6,000 | -71,600 | 13,800 | -219,400 | -141,900 |
| Operating Cash Flow | $-2,700 | $-2,300 | $-67,000 | $32,900 | $-4,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 136,100 | -93,500 | 72,700 | -243,200 | -250,100 |
| Purchase Of Investment | -120,900 | -93,800 | -50,300 | -361,300 | -327,600 |
| Sale Of Investment | 49,600 | 220,600 | 15,200 | 157,100 | 142,000 |
| Other Investing Activity | -85,400 | -93,100 | -700 | 85,800 | 76,900 |
| Investing Cash Flow | $-20,600 | $-59,800 | $36,900 | $-361,600 | $-358,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 50,000 | 25,000 | 528,400 | 425,000 |
| Debt Issued | 370,800 | 336,000 | 310,100 | 401,300 | 383,500 |
| Debt Repayment | -386,800 | -319,900 | -302,700 | -455,400 | -336,900 |
| Common Stock Issued | 29,900 | 30,000 | 29,300 | -700 | -700 |
| Common Stock Repurchased | -13,400 | -13,400 | -13,400 | -31,200 | -31,200 |
| Dividend Paid | -126,100 | -84,800 | -43,500 | -160,500 | -119,800 |
| Other Financing Activity | -12,400 | 7,200 | -65,800 | -17,700 | -12,600 |
| Financing Cash Flow | $-88,000 | $5,100 | $-61,000 | $264,200 | $307,300 |
| Exchange Rate Effect | 2,900 | 4,700 | 1,100 | -21,000 | -48,300 |
| Beginning Cash Position | 439,300 | 439,300 | 439,300 | 524,800 | 524,800 |
| End Cash Position | 330,900 | 387,000 | 349,300 | 439,300 | 420,300 |
| Net Cash Flow | $-108,400 | $-52,300 | $-90,000 | $-85,500 | $-104,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,700 | -2,300 | -67,000 | 32,900 | -4,700 |
| Capital Expenditure | -146,500 | -93,500 | -39,200 | -569,100 | -517,800 |
| Free Cash Flow | -149,200 | -95,800 | -106,200 | -536,200 | -522,500 |