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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Operating Activities | Net Income / Starting Line | -14.0M | -16.0M | -63.2M | -7.0M | |
| Depreciation | 7.0M | 8.0M | 7.4M | 7.0M | ||
| Total Other Cash Flow | 13.0M | 31.0M | 58.2M | 17.0M | ||
| Funds From Operations | 7.0M | 31.0M | 3.7M | 22.0M | ||
| Funds From/For Other Operating Expenses | 0.00 | 17.0M | -155.3M | -21.0M | ||
| Net Cash Flow - Operating Activities | 7.0M | 14.0M | 159.1M | 43.0M | ||
| Investing | Increase In Investments | -- | -- | -90.2M | 0.00 | |
| Capital Expenditures | -13.0M | -10.0M | -30.4M | -8.0M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 66.0K | 0.00 | ||
| Net Assets From Acquisitions | -3.0M | 49.0M | -344.0K | 0.00 | ||
| Other Investing - Uses | 3.0M | -165.0M | -94.7M | -4.0M | ||
| Other Investing - Sources | -7.0M | 3.0M | 15.6M | 0.00 | ||
| Net Cash Flow Investing | -20.0M | -123.0M | -200.0M | -12.0M | ||
| Financing | Short Term Borrowings | 102.0M | -43.0M | 241.9M | -1.0M | |
| Long Term Borrowings | -4.0M | 25.0M | 5.8M | 0.00 | ||
| Long Term Debt Reduction | -94.0M | -25.0M | -250.4M | -3.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 300.0K | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -100.1M | 0.00 | ||
| Other Sources - Financing | -- | -- | -- | 0.00 | -- | |
| Other Uses - Financing | 6.0M | 3.0M | -781.0K | 0.00 | ||
| Net Cash Flow - Financing | -2.0M | -46.0M | -101.7M | -4.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -11.0M | 1.0M | -1.7M | 3.0M | |
| Net Change In Cash | -15.0M | -155.0M | -142.6M | 27.0M | ||
