Kennedy-Wilson Holdings Inc (KW)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,500 | 59,000 | 30,700 | 25,600 | -4,300 |
| Depreciation Amortization | 50,600 | 166,500 | 116,400 | 68,600 | 32,400 |
| Income taxes - deferred | 600 | 24,400 | 2,100 | 900 | -10,200 |
| Accounts receivable | -12,000 | 2,000 | 300 | -4,200 | -1,900 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -36,800 |
| Other Working Capital | -53,100 | 90,500 | 64,300 | 22,800 | -38,000 |
| Other Operating Activity | -15,500 | -164,200 | -99,600 | -76,400 | 42,200 |
| Operating Cash Flow | $-8,900 | $178,200 | $114,200 | $37,300 | $-16,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -900 | 1,200 | 6,200 | 6,200 | 6,200 |
| PPE Investments | -102,200 | -1,305,000 | -1,534,000 | -986,700 | -722,700 |
| Purchase Of Investment | -23,200 | -184,300 | -155,200 | -128,600 | -15,200 |
| Sale Of Investment | 131,800 | 180,000 | 615,400 | 537,900 | 8,000 |
| Other Investing Activity | 142,900 | -175,500 | -187,600 | -201,700 | -68,500 |
| Investing Cash Flow | $148,400 | $-1,483,600 | $-1,255,200 | $-772,900 | $-792,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 95,000 | 75,000 | 75,000 | 25,000 |
| Debt Issued | 126,200 | 2,087,900 | 1,632,200 | 1,574,400 | 843,600 |
| Debt Repayment | -41,100 | -681,100 | -620,200 | -605,000 | -246,600 |
| Common Stock Issued | N/A | 215,000 | 215,000 | 215,000 | 187,100 |
| Common Stock Repurchased | -13,100 | -11,400 | -11,400 | -11,300 | -3,100 |
| Dividend Paid | -14,300 | -51,800 | -37,700 | -23,600 | -10,700 |
| Other Financing Activity | -81,700 | -534,800 | -473,800 | -414,200 | -225,500 |
| Financing Cash Flow | $26,000 | $1,118,800 | $779,100 | $810,300 | $569,800 |
| Exchange Rate Effect | 1,000 | -19,500 | -34,200 | -19,800 | -28,800 |
| Beginning Cash Position | 731,600 | 937,700 | 937,700 | 937,700 | 937,700 |
| End Cash Position | 898,100 | 731,600 | 541,600 | 992,600 | 669,900 |
| Net Cash Flow | $166,500 | $-206,100 | $-396,100 | $54,900 | $-267,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,900 | 178,200 | 114,200 | 37,300 | -16,600 |
| Capital Expenditure | -102,200 | -1,927,600 | -1,534,000 | -986,700 | -757,100 |
| Free Cash Flow | -111,100 | -1,749,400 | -1,419,800 | -949,400 | -773,700 |