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 Dow Down0.08% Nasdaq Down0.83%

KKR Financial Holdings LLC (KFN)

12.00 0.13(1.07%) Apr 23, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 293,230   348,230   318,072  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,123  (51,982)(83,630)
Adjustments To Net Income(86,176)(188,578)(150,196)
Changes In Accounts Receivables3,333  11,415  1,902  
Changes In Liabilities(21,394)(3,722)10,442  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(44,551)5,329  6,608  
Total Cash Flow From Operating Activities 151,565   172,674   186,828  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(772,655)776,168  (289,993)
Other Cash flows from Investing Activities546,011  (496,776)172,156  
Total Cash Flows From Investing Activities (226,644) 279,392   (117,837)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(204,834)(153,439)(119,351)
Sale Purchase of Stock361,622  (96) -  
Net Borrowings(156,937)(444,811)131,445  
Other Cash Flows from Financing Activities(5,211)(8,268)(2,760)
Total Cash Flows From Financing Activities (5,360) (606,614) 9,334  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (80,439) (154,548) 78,325  

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