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Kennedy-Wilson Holdings Inc (NYSE:KW)

21.03
Delayed Data
As of May 26
 -0.18 / -0.85%
Today’s Change
15.74
Today|||52-Week Range
26.44
-12.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line6.8M13.9M90.1M59.0M
 
 
 
 
 
Depreciation4.9M17.4M104.5M166.3M
 
 
 
 
 
Total Other Cash Flow-49.9M-93.0M-273.2M17.4M
 
 
 
 
 
Funds From Operations-38.6M-59.0M-50.4M267.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-45.4M-90.3M-148.5M-91.1M
 
 
 
 
 
Net Cash Flow - Operating Activities6.8M31.3M98.1M358.2M
 
 
 
 
 
 
InvestingIncrease In Investments-212.8M-326.4M-179.2M-2.2B
 
 
 
 
 
Decrease In Investments116.8M91.5M120.4M643.3M
 
 
 
 
 
Capital Expenditures-119.0M-169.9M-2.0B0.00
 
 
 
 
Fixed Asset Disposal18.7M10.1M24.7M0.00
 
 
 
 
Other Investing - Uses-257.9M-100.6M-50.4M-5.2M
 
 
 
 
 
Other Investing - Sources16.2M146.5M14.4M41.5M
 
 
 
 
 
Net Cash Flow Investing-389.7M-348.8M-2.5B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings396.5M235.3M2.1B2.2B
 
 
 
 
 
Long Term Debt Reduction-85.8M-126.7M-825.8M-901.1M
 
 
 
 
 
Net Proceeds Stock Sale106.2M275.9M2.0B215.0M
 
 
 
 
 
Common Preferred Redeemed-1.7M-3.8M-8.2M-11.4M
 
 
 
 
 
Common Dividends-21.9M-24.1M-38.9M-51.8M
 
 
 
 
 
Cash Dividends Paid - Total-21.9M-24.1M-38.9M-51.8M
 
 
 
 
 
Other Sources - Financing400.0K16.8M19.9M0.00
 
 
 
 
Other Uses - Financing5.4M2.0M108.7M239.2M
 
 
 
 
 
Net Cash Flow - Financing388.4M371.4M3.2B1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-528.0K3.4M-28.8M-19.5M
 
 
 
 
 
 
Net Change In Cash5.5M53.9M788.3M-182.8M