Kennedy-Wilson Holdings Inc (NYSE:KW)

During the Trading Day
26.07 -0.11 / -0.42%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
25.99 -0.076 / -0.29%
 
Volume: 900.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-1.3M6.8M13.9M--
 
 
 
 
Depreciation2.8M4.9M17.4M--
 
 
 
 
Total Other Cash Flow-11.3M-49.9M-93.0M--
 
 
 
 
Funds From Operations-14.4M-38.6M-59.0M--
 
 
 
 
Funds From/For Other Operating Expenses-8.4M-45.4M-90.3M--
 
 
 
 
Net Cash Flow - Operating Activities-6.0M6.8M31.3M--
 
 
 
 
 
InvestingIncrease In Investments-268.7M-212.8M-326.4M--
 
 
 
 
Decrease In Investments32.7M116.8M91.5M--
 
 
 
 
Capital Expenditures-2.7M-119.0M-169.9M--
 
 
 
 
Fixed Asset Disposal7.1M18.7M10.1M--
 
 
 
 
Other Investing - Uses-41.4M-257.9M-100.6M--
 
 
 
 
Other Investing - Sources74.9M16.2M146.5M--
 
 
 
 
Net Cash Flow Investing-198.1M-389.7M-348.8M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings332.7M396.5M235.3M--
 
 
 
 
Long Term Debt Reduction-164.1M-85.8M-126.7M--
 
 
 
 
Net Proceeds Stock Sale123.1M106.2M275.9M--
 
 
 
 
Common Preferred Redeemed-6.7M-1.7M-3.8M--
 
 
 
 
Common Dividends-11.7M-21.9M-24.1M--
 
 
 
 
Cash Dividends Paid - Total-11.7M-21.9M-24.1M--
 
 
 
 
Other Sources - Financing4.5M400.0K16.8M--
 
 
 
 
Other Uses - Financing5.1M5.4M2.0M--
 
 
 
 
Net Cash Flow - Financing272.6M388.4M371.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash486.0K-528.0K3.4M--
 
 
 
 
 
Net Change In Cash68.5M5.5M53.9M0.00
 
 
 
 

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