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    Kennedy-Wilson Holdings, Inc. (KW)

    -NYQ
    25.32 Up 0.28(1.12%) Jul 31, 4:03PM EDT
    |After Hours : 25.32 0.00 (0.00%) Jul 31, 4:46PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 9,700   (47,800) 11,900   69,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation32,400  25,700  35,400  25,400  
    Adjustments To Net Income(6,700)(112,800)(8,800)(45,300)
    Changes In Accounts Receivables(1,900)(10,600)(2,200)(8,300)
    Changes In Liabilities(36,800)65,300  (5,600)70,300  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities700  65,300  4,800  (3,800)
    Total Cash Flow From Operating Activities (16,600) 12,400   20,600   102,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(757,100)(424,000)(248,400)(922,100)
    Investments(92,100)(108,700)(15,100)(192,900)
    Other Cash flows from Investing Activities57,000  8,400  1,300  5,000  
    Total Cash Flows From Investing Activities (792,200) (524,300) (262,200) (1,110,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(58,600)(43,900)(21,100)(21,000)
    Sale Purchase of Stock165,600  443,600  3,900  (10,900)
    Net Borrowings472,000  312,700  471,700  48,300  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 569,800   702,200   437,300   14,700  
    Effect Of Exchange Rate Changes(28,800)(39,600)(8,400)19,900  
    Change In Cash and Cash Equivalents (267,800) 150,700   187,300   (973,400)

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    Currency in USD.