Kenon Holdings Ltd (NYSE:KEN)

44.13
Delayed Data
As of Jun 24
 +0.82 / +1.89%
Today’s Change
30.40
Today|||52-Week Range
72.90
-15.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line-14.0M-16.0M-63.2M-7.0M
 
 
 
 
 
Depreciation7.0M8.0M7.4M7.0M
 
 
 
 
 
Total Other Cash Flow13.0M31.0M58.2M17.0M
 
 
 
 
 
Funds From Operations7.0M31.0M3.7M22.0M
 
 
 
 
 
Funds From/For Other Operating Expenses0.0017.0M-155.3M-21.0M
 
 
 
 
Net Cash Flow - Operating Activities7.0M14.0M159.1M43.0M
 
 
 
 
 
 
InvestingIncrease In Investments-----90.2M0.00
 
 
Capital Expenditures-13.0M-10.0M-30.4M-8.0M
 
 
 
 
 
Fixed Asset Disposal0.000.0066.0K0.00
 
 
Net Assets From Acquisitions -3.0M49.0M-344.0K0.00
 
 
 
 
Other Investing - Uses3.0M-165.0M-94.7M-4.0M
 
 
 
 
 
Other Investing - Sources-7.0M3.0M15.6M0.00
 
 
 
 
Net Cash Flow Investing-20.0M-123.0M-200.0M-12.0M
 
 
 
 
 
 
FinancingShort Term Borrowings102.0M-43.0M241.9M-1.0M
 
 
 
 
 
Long Term Borrowings-4.0M25.0M5.8M0.00
 
 
 
 
Long Term Debt Reduction-94.0M-25.0M-250.4M-3.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00300.0K0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-100.1M0.00
 
 
Other Sources - Financing------0.00--
Other Uses - Financing6.0M3.0M-781.0K0.00
 
 
 
 
Net Cash Flow - Financing-2.0M-46.0M-101.7M-4.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M1.0M-1.7M3.0M
 
 
 
 
 
 
Net Change In Cash-15.0M-155.0M-142.6M27.0M