Kenon Holdings Ltd (NYSE:KEN)
| 45.87 Delayed Data As of Dec 07 |  +0.48 / +1.06%Today’s Change | 25.44 Today|||52-Week Range 48.00 | +52.38% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 95.9M | -394.0M | 268.1M | 444.8M | |
| Depreciation | 120.0M | 172.4M | 178.5M | 30.4M | ||
| Total Other Cash Flow | 47.9M | 306.6M | 120.9M | -423.8M | ||
| Funds From Operations | 263.8M | 144.4M | 845.9M | 67.7M | ||
| Funds From/For Other Operating Expenses | 59.6M | 127.1M | 627.5M | 27.7M | ||
| Net Cash Flow - Operating Activities | 204.2M | 17.2M | 218.4M | 40.1M | ||
| Investing | Increase In Investments | -212.6M | -111.2M | 0.00 | -90.2M | |
| Decrease In Investments | 13.2M | 239.8M | 0.00 | 0.00 | ||
| Capital Expenditures | -515.8M | -281.0M | -227.6M | -69.4M | ||
| Fixed Asset Disposal | 539.0K | 426.0K | 797.9M | 66.0K | ||
| Net Assets From Acquisitions | -29.4M | -206.1M | -13.8M | -2.3M | ||
| Other Investing - Uses | -3.8M | -38.2M | -77.2M | -260.7M | ||
| Other Investing - Sources | -- | -- | 94.9M | 296.6M | ||
| Net Cash Flow Investing | -764.8M | -405.8M | 563.9M | -126.0M | ||
| Financing | Short Term Borrowings | 123.1M | -5.5M | -126.3M | -77.1M | |
| Long Term Borrowings | 333.5M | 799.5M | 1.9B | 33.8M | ||
| Long Term Debt Reduction | -138.3M | -445.0M | -1.5B | -376.4M | ||
| Net Proceeds Stock Sale | 6.1M | 9.5M | 100.5M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -664.7M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -100.1M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -100.1M | ||
| Other Sources - Financing | 34.3M | 0.00 | 0.00 | -- | ||
| Other Uses - Financing | 12.3M | 32.7M | 81.0M | 8.2M | ||
| Net Cash Flow - Financing | 346.4M | 325.8M | 291.2M | -1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -11.9M | 5.4M | 17.3M | -7.7M | |
| Net Change In Cash | -214.2M | -62.7M | 1.1B | -1.3B | ||
