Kennedy-Wilson Holdings Inc (KW)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,100 | 40,000 | 336,400 | 292,100 | 219,600 |
| Depreciation Amortization | 86,400 | 44,000 | 191,700 | 149,900 | 109,200 |
| Income taxes - deferred | -700 | 5,700 | 112,200 | 82,100 | 61,800 |
| Accounts receivable | -11,100 | -4,300 | -500 | -1,900 | -400 |
| Other Working Capital | -57,000 | -76,000 | -43,900 | -62,200 | -38,000 |
| Other Operating Activity | -78,200 | -68,300 | -626,200 | -544,700 | -418,500 |
| Operating Cash Flow | $-21,500 | $-58,900 | $-30,300 | $-84,700 | $-66,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414,700 | -130,300 | -784,600 | -505,300 | -544,900 |
| Purchase Of Investment | -264,000 | -149,600 | -280,800 | -178,600 | -103,600 |
| Sale Of Investment | 201,200 | 41,100 | 82,800 | 55,000 | 420,800 |
| Other Investing Activity | 2,100 | -7,500 | -55,400 | -51,400 | -33,300 |
| Investing Cash Flow | $-475,400 | $-246,300 | $-1,038,000 | $-680,300 | $-261,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 425,000 | 175,000 | 314,300 | 239,300 | 239,300 |
| Debt Issued | 176,800 | 102,700 | 2,949,200 | 2,643,000 | 1,580,700 |
| Debt Repayment | -78,700 | -1,400 | -1,922,600 | -1,614,000 | -1,517,400 |
| Common Stock Issued | -400 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -31,100 | -31,100 | -83,200 | -45,700 | -20,800 |
| Dividend Paid | -77,500 | -40,400 | -140,700 | -106,900 | -72,700 |
| Other Financing Activity | 46,000 | 46,600 | -485,000 | -470,900 | -167,300 |
| Financing Cash Flow | $460,100 | $251,400 | $632,000 | $644,800 | $41,800 |
| Exchange Rate Effect | -27,400 | -8,900 | -4,000 | -4,100 | 6,900 |
| Beginning Cash Position | 524,800 | 524,800 | 965,100 | 965,100 | 965,100 |
| End Cash Position | 460,600 | 462,100 | 524,800 | 840,800 | 686,500 |
| Net Cash Flow | $-64,200 | $-62,700 | $-440,300 | $-124,300 | $-278,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,500 | -58,900 | -30,300 | -84,700 | -66,300 |
| Capital Expenditure | -414,700 | -130,300 | -1,271,000 | -977,600 | -544,900 |
| Free Cash Flow | -436,200 | -189,200 | -1,301,300 | -1,062,300 | -611,200 |