Kennedy-Wilson Holdings Inc (NYSE:KW)

18.55
Delayed Data
As of 4:02pm ET
 -0.10 / -0.54%
Today’s Change
15.95
Today|||52-Week Range
22.35
+6.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line90.1M59.0M76.5M138.0M
 
 
 
 
 
Depreciation104.5M166.3M198.2M202.3M
 
 
 
 
 
Total Other Cash Flow-273.2M17.4M-38.5M-51.6M
 
 
 
 
 
Funds From Operations-50.4M267.1M245.0M264.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-148.5M-91.1M52.5M57.8M
 
 
 
 
 
Net Cash Flow - Operating Activities98.1M358.2M192.5M206.4M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-2.2B-1.3B-1.6B
 
 
 
 
 
Decrease In Investments145.1M643.3M582.2M744.5M
 
 
 
 
 
Other Investing - Uses-50.4M-5.2M-8.1M-3.2M
 
 
 
 
 
Other Investing - Sources14.4M41.5M38.6M0.00
 
 
 
 
Net Cash Flow Investing-2.5B-1.7B-531.1M-879.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings2.1B2.2B1.6B1.6B
 
 
 
 
 
Long Term Debt Reduction-825.8M-901.1M-733.1M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale2.0B215.0M0.000.00
 
 
 
Common Preferred Redeemed-8.2M-11.4M-64.8M-67.7M
 
 
 
 
 
Common Dividends-38.9M-51.8M-64.8M-59.2M
 
 
 
 
 
Cash Dividends Paid - Total-38.9M-51.8M-64.8M-59.2M
 
 
 
 
 
Other Sources - Financing19.9M0.00----
 
 
Other Uses - Financing108.7M239.2M116.6M161.8M
 
 
 
 
 
Net Cash Flow - Financing3.2B1.2B574.6M110.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-28.8M-19.5M-81.9M28.1M
 
 
 
 
 
 
Net Change In Cash788.3M-182.8M236.0M-562.5M