Kennedy-Wilson Holdings Inc (KW)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,800 | 900 | 76,500 | 31,300 | 18,200 |
| Depreciation Amortization | 99,600 | 48,800 | 201,300 | 156,100 | 102,000 |
| Income taxes - deferred | -400 | -5,800 | 8,800 | -2,300 | -6,600 |
| Accounts receivable | -11,600 | 8,100 | -22,900 | -14,500 | -29,700 |
| Other Working Capital | -26,100 | -26,400 | -32,400 | -51,800 | -56,600 |
| Other Operating Activity | -16,100 | -14,400 | -128,400 | -40,400 | -16,800 |
| Operating Cash Flow | $68,200 | $11,200 | $102,900 | $78,400 | $10,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -200 | -300 | -3,200 | -900 | -700 |
| PPE Investments | -41,900 | -47,000 | -409,500 | -482,400 | -447,500 |
| Purchase Of Investment | -36,700 | -28,800 | -124,900 | -70,300 | -45,600 |
| Sale Of Investment | 69,000 | 58,200 | 89,600 | 63,400 | 218,600 |
| Other Investing Activity | 8,900 | 8,700 | 161,300 | 166,800 | 155,800 |
| Investing Cash Flow | $-900 | $-9,200 | $-286,700 | $-323,400 | $-119,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400,000 | 0 | 125,000 | 125,000 | 100,000 |
| Debt Issued | 166,800 | 24,000 | 1,439,700 | 1,183,400 | 476,500 |
| Debt Repayment | -100,600 | -56,500 | -608,100 | -407,100 | -97,500 |
| Common Stock Repurchased | -35,600 | -29,200 | -64,800 | -43,400 | -42,800 |
| Dividend Paid | -37,900 | -18,500 | -64,800 | -47,500 | -31,000 |
| Other Financing Activity | -112,400 | -8,000 | -407,200 | -274,500 | -132,200 |
| Financing Cash Flow | $280,300 | $-88,200 | $419,800 | $535,900 | $273,000 |
| Exchange Rate Effect | 31,500 | 8,800 | -81,900 | -47,300 | -39,700 |
| Beginning Cash Position | 885,700 | 885,700 | 731,600 | 731,600 | 731,600 |
| End Cash Position | 1,264,800 | 808,300 | 885,700 | 975,200 | 856,000 |
| Net Cash Flow | $379,100 | $-77,400 | $154,100 | $243,600 | $124,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,200 | 11,200 | 102,900 | 78,400 | 10,500 |
| Capital Expenditure | -284,900 | -47,000 | -949,600 | -748,400 | -447,500 |
| Free Cash Flow | -216,700 | -35,800 | -846,700 | -670,000 | -437,000 |