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Kennedy-Wilson Holdings Inc (NYSE:KW)

20.40
Delayed Data
As of Apr 28
 -0.15 / -0.73%
Today’s Change
17.29
Today|||52-Week Range
23.77
-0.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line13.9M90.1M59.0M76.5M
 
 
 
 
 
Depreciation17.4M104.5M166.3M198.2M
 
 
 
 
 
Total Other Cash Flow-93.0M-273.2M17.4M-38.5M
 
 
 
 
 
Funds From Operations-59.0M-50.4M267.1M245.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-90.3M-148.5M-91.1M52.5M
 
 
 
 
 
Net Cash Flow - Operating Activities31.3M98.1M358.2M192.5M
 
 
 
 
 
 
InvestingIncrease In Investments-494.9M-2.1B-2.2B-1.3B
 
 
 
 
 
Decrease In Investments101.6M145.1M643.3M582.2M
 
 
 
 
 
Capital Expenditures-1.4M0.000.000.00
 
 
Other Investing - Uses-100.6M-50.4M-5.2M-8.1M
 
 
 
 
 
Other Investing - Sources146.5M14.4M41.5M38.6M
 
 
 
 
 
Net Cash Flow Investing-348.8M-2.5B-1.7B-531.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings235.3M2.1B2.2B1.6B
 
 
 
 
 
Long Term Debt Reduction-126.7M-825.8M-901.1M-733.1M
 
 
 
 
 
Net Proceeds Stock Sale275.9M2.0B215.0M0.00
 
 
 
 
Common Preferred Redeemed-3.8M-8.2M-11.4M-64.8M
 
 
 
 
 
Common Dividends-24.1M-38.9M-51.8M-64.8M
 
 
 
 
 
Cash Dividends Paid - Total-24.1M-38.9M-51.8M-64.8M
 
 
 
 
 
Other Sources - Financing16.8M19.9M0.00--
 
 
 
Other Uses - Financing2.0M108.7M239.2M116.6M
 
 
 
 
 
Net Cash Flow - Financing371.4M3.2B1.2B574.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.4M-28.8M-19.5M-81.9M
 
 
 
 
 
 
Net Change In Cash53.9M788.3M-182.8M236.0M