Kennedy-Wilson Holdings Inc (NYSE:KW)

During the Trading Day
26.59 -0.68 / -2.49%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.59 0.00 / 0.00%
 
Volume: 9.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-1.1M-1.3M6.8M13.9M
 
 
 
 
 
Depreciation1.6M2.8M4.9M17.4M
 
 
 
 
 
Total Other Cash Flow-22.3M-11.3M-49.9M-93.0M
 
 
 
 
 
Funds From Operations-15.6M-14.4M-38.6M-59.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.7M-8.4M-45.4M-90.3M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2M-6.0M6.8M31.3M
 
 
 
 
 
 
InvestingIncrease In Investments-100.0M-268.7M-212.8M-326.4M
 
 
 
 
 
Decrease In Investments10.2M32.7M116.8M91.5M
 
 
 
 
 
Capital Expenditures-23.8M-2.7M-119.0M-169.9M
 
 
 
 
 
Fixed Asset Disposal13.2M7.1M18.7M10.1M
 
 
 
 
 
Other Investing - Uses-31.6M-41.4M-257.9M-100.6M
 
 
 
 
 
Other Investing - Sources17.2M74.9M16.2M146.5M
 
 
 
 
 
Net Cash Flow Investing-114.8M-198.1M-389.7M-348.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings71.9M332.7M396.5M235.3M
 
 
 
 
 
Long Term Debt Reduction-93.4M-164.1M-85.8M-126.7M
 
 
 
 
 
Net Proceeds Stock Sale132.3M123.1M106.2M275.9M
 
 
 
 
 
Common Preferred Redeemed-22.8M-6.7M-1.7M-3.8M
 
 
 
 
 
Common Dividends-4.5M-11.7M-21.9M-24.1M
 
 
 
 
 
Cash Dividends Paid - Total-4.5M-11.7M-21.9M-24.1M
 
 
 
 
 
Other Sources - Financing11.0M4.5M400.0K16.8M
 
 
 
 
 
Other Uses - Financing3.2M5.1M5.4M2.0M
 
 
 
 
 
Net Cash Flow - Financing91.2M272.6M388.4M371.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.7M486.0K-528.0K3.4M
 
 
 
 
 
 
Net Change In Cash-21.5M68.5M5.5M53.9M
 
 
 
 
 

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