Kennedy-Wilson Holdings Inc (KW)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321,100 | 162,200 | 142,800 | 1,600 | 212,100 |
| Depreciation Amortization | 193,900 | 145,600 | 96,800 | 50,800 | 206,700 |
| Income taxes - deferred | 26,700 | 26,800 | 19,500 | -100 | 39,300 |
| Accounts receivable | 1,000 | -100 | 800 | 9,900 | 1,900 |
| Other Working Capital | -49,300 | -47,500 | -44,100 | -23,500 | 43,400 |
| Other Operating Activity | -512,900 | -326,500 | -247,700 | -63,800 | -410,300 |
| Operating Cash Flow | $-19,500 | $-39,500 | $-31,900 | $-25,100 | $93,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 7,200 |
| PPE Investments | 302,000 | 112,500 | 171,500 | -56,400 | 866,200 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 43,400 |
| Purchase Of Investment | -266,000 | -145,400 | -100,100 | -20,300 | -396,100 |
| Sale Of Investment | 115,000 | 105,900 | 33,600 | 182,900 | 63,700 |
| Other Investing Activity | 31,300 | 33,000 | 7,600 | -5,400 | 8,700 |
| Investing Cash Flow | $182,300 | $106,000 | $112,600 | $100,800 | $593,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,000 | 125,000 | 75,000 | N/A | 225,000 |
| Debt Issued | 488,600 | 444,700 | 367,600 | 296,900 | 971,600 |
| Debt Repayment | -402,600 | -342,300 | -273,900 | -251,400 | -866,800 |
| Common Stock Repurchased | -20,700 | -16,800 | -15,000 | -7,900 | -177,900 |
| Dividend Paid | -117,500 | -88,200 | -59,800 | -30,300 | -111,200 |
| Other Financing Activity | -158,600 | -301,600 | -274,900 | -130,200 | -569,500 |
| Financing Cash Flow | $-85,800 | $-179,200 | $-181,000 | $-122,900 | $-528,800 |
| Exchange Rate Effect | 8,900 | 10,500 | 16,300 | 2,100 | -20,700 |
| Beginning Cash Position | 488,000 | 488,000 | 488,000 | 488,000 | 351,300 |
| End Cash Position | 573,900 | 385,800 | 404,000 | 442,900 | 488,000 |
| Net Cash Flow | $85,900 | $-102,200 | $-84,000 | $-45,100 | $136,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,500 | -39,500 | -31,900 | -25,100 | 93,100 |
| Capital Expenditure | -403,200 | -243,000 | -154,300 | -58,100 | -600,900 |
| Free Cash Flow | -422,700 | -282,500 | -186,200 | -83,200 | -507,800 |