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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,200 | 166,300 | -1,000 | 138,000 | 32,600 |
| Depreciation Amortization | 159,200 | 108,300 | 54,300 | 215,000 | 154,700 |
| Income taxes - deferred | 20,500 | 16,100 | -4,500 | -24,500 | -5,800 |
| Accounts receivable | -14,500 | -2,700 | 14,600 | -13,900 | -4,900 |
| Other Working Capital | 51,600 | 39,100 | 37,600 | -49,000 | 6,600 |
| Other Operating Activity | -304,200 | -267,400 | -52,200 | -192,600 | -53,600 |
| Operating Cash Flow | $91,800 | $59,700 | $48,800 | $73,000 | $129,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,400 | 7,400 | 7,000 | 300 | 0 |
| PPE Investments | 740,700 | -325,400 | -159,700 | -137,700 | -189,200 |
| Purchase Of Investment | -293,100 | -125,600 | -18,800 | -79,900 | -62,300 |
| Sale Of Investment | 48,000 | 877,200 | 127,000 | 133,400 | 89,400 |
| Other Investing Activity | 9,600 | -5,100 | -10,100 | 13,700 | 19,400 |
| Investing Cash Flow | $512,600 | $428,500 | $-54,600 | $-70,200 | $-142,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 225,000 | 225,000 | 75,000 | 800,000 | 400,000 |
| Debt Issued | 725,300 | 693,800 | 344,600 | 848,300 | 258,300 |
| Debt Repayment | -794,800 | -651,600 | -104,200 | -739,700 | -142,600 |
| Common Stock Repurchased | -160,100 | -155,600 | -22,000 | -67,700 | -35,600 |
| Dividend Paid | -84,200 | -57,500 | -29,300 | -59,200 | -57,100 |
| Other Financing Activity | -432,000 | -437,900 | -185,000 | -1,347,000 | -114,400 |
| Financing Cash Flow | $-520,800 | $-383,800 | $79,100 | $-565,300 | $308,600 |
| Exchange Rate Effect | -15,500 | -8,600 | 8,400 | 28,100 | 51,500 |
| Beginning Cash Position | 351,300 | 351,300 | 351,300 | 885,700 | 885,700 |
| End Cash Position | 419,400 | 447,100 | 433,000 | 351,300 | 1,232,700 |
| Net Cash Flow | $68,100 | $95,800 | $81,700 | $-534,400 | $347,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,800 | 59,700 | 48,800 | 73,000 | 129,600 |
| Capital Expenditure | -463,100 | -364,200 | -198,600 | -833,700 | -488,000 |
| Free Cash Flow | -371,300 | -304,500 | -149,800 | -760,700 | -358,400 |