Kennedy-Wilson Holdings Inc (KW)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,600 | 107,800 | -64,700 | -45,000 | -5,900 |
| Depreciation Amortization | 59,500 | 178,700 | 132,900 | 87,500 | 44,200 |
| Income taxes - deferred | -1,800 | 27,200 | -20,900 | -5,000 | -100 |
| Accounts receivable | -600 | -9,000 | -6,100 | -6,900 | 1,200 |
| Accounts payable and accrued liabilities | -48,700 | N/A | N/A | N/A | N/A |
| Other Working Capital | -68,200 | -13,600 | -36,800 | -76,300 | -43,600 |
| Other Operating Activity | -15,200 | -303,700 | -9,800 | -20,100 | -32,400 |
| Operating Cash Flow | $-76,600 | $-12,600 | $-5,400 | $-65,800 | $-36,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,900 | -10,200 | -9,800 | N/A |
| PPE Investments | -47,300 | 565,800 | 116,100 | 104,500 | -35,200 |
| Purchase Of Investment | -52,800 | -111,600 | -68,200 | -64,500 | -45,300 |
| Sale Of Investment | 249,900 | 177,500 | 105,500 | 88,600 | 261,300 |
| Other Investing Activity | 3,100 | -39,000 | -9,000 | 63,400 | 59,200 |
| Investing Cash Flow | $152,900 | $590,800 | $134,200 | $182,200 | $240,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 200,000 | 200,000 | 200,000 | N/A |
| Debt Issued | 1,254,700 | 296,400 | 144,500 | 87,300 | 22,700 |
| Debt Repayment | -644,600 | -485,900 | -143,500 | -125,000 | -51,600 |
| Common Stock Repurchased | -14,300 | -57,400 | -46,300 | -26,300 | -25,600 |
| Dividend Paid | -36,900 | -139,700 | -104,600 | -69,800 | -34,900 |
| Other Financing Activity | -166,300 | -20,000 | -20,100 | -4,500 | -3,900 |
| Financing Cash Flow | $392,600 | $-206,600 | $30,000 | $61,700 | $-93,300 |
| Exchange Rate Effect | 4,600 | 19,600 | -5,500 | -17,400 | -18,400 |
| Beginning Cash Position | 965,100 | 573,900 | 573,900 | 574,000 | 573,900 |
| End Cash Position | 1,438,600 | 965,100 | 727,200 | 734,700 | 665,600 |
| Net Cash Flow | $473,500 | $391,200 | $153,300 | $160,700 | $91,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,600 | -12,600 | -5,400 | -65,800 | -36,600 |
| Capital Expenditure | -47,300 | -264,200 | -114,600 | -78,700 | -37,500 |
| Free Cash Flow | -123,900 | -276,800 | -120,000 | -144,500 | -74,100 |