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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line95.9M-394.0M268.1M444.8M
 
 
 
 
 
Depreciation120.0M172.4M178.5M30.4M
 
 
 
 
 
Total Other Cash Flow47.9M306.6M120.9M-423.8M
 
 
 
 
 
Funds From Operations263.8M144.4M845.9M67.7M
 
 
 
 
 
Funds From/For Other Operating Expenses59.6M127.1M627.5M27.7M
 
 
 
 
 
Net Cash Flow - Operating Activities204.2M17.2M218.4M40.1M
 
 
 
 
 
 
InvestingIncrease In Investments-212.6M-111.2M0.00-90.2M
 
 
 
 
Decrease In Investments13.2M239.8M0.000.00
 
 
 
Capital Expenditures-515.8M-281.0M-227.6M-69.4M
 
 
 
 
 
Fixed Asset Disposal539.0K426.0K797.9M66.0K
 
 
 
 
 
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----94.9M296.6M
 
 
 
Net Cash Flow Investing-764.8M-405.8M563.9M-126.0M
 
 
 
 
 
 
FinancingShort Term Borrowings123.1M-5.5M-126.3M-77.1M
 
 
 
 
 
Long Term Borrowings333.5M799.5M1.9B33.8M
 
 
 
 
 
Long Term Debt Reduction-138.3M-445.0M-1.5B-376.4M
 
 
 
 
 
Net Proceeds Stock Sale6.1M9.5M100.5M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-664.7M
 
 
Common Dividends0.000.000.00-100.1M
 
 
Cash Dividends Paid - Total0.000.000.00-100.1M
 
 
Other Sources - Financing34.3M0.000.00--
 
 
Other Uses - Financing12.3M32.7M81.0M8.2M
 
 
 
 
 
Net Cash Flow - Financing346.4M325.8M291.2M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.9M5.4M17.3M-7.7M
 
 
 
 
 
 
Net Change In Cash-214.2M-62.7M1.1B-1.3B