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 Dow Down0.42% Nasdaq Down0.39%

Kennedy-Wilson Holdings, Inc. (KW)

-NYQ
23.59 Up 0.19(0.81%) Aug 1, 4:02PM EDT
|After Hours : 23.59 0.00 (0.00%) Aug 1, 4:28PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 15,300   (2,339) (2,033) (2,628)
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,600  2,679  878  (957)
Adjustments To Net Income(67,700)(94,275)11,748  (4,773)
Changes In Accounts Receivables(7,500)21,916  (7,760)(3,856)
Changes In Liabilities(18,600)17,877  3,126  14,997  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(600)76,670  (2,381)(5,889)
Total Cash Flow From Operating Activities (36,900) 48,386   6,770   3,744  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(367,700)(52,640)(7,539)(92,721)
Investments(219,000)(63,776)(64,944)(86,580)
Other Cash flows from Investing Activities10,000  19,807  12,717  1,076  
Total Cash Flows From Investing Activities (576,700) (93,809) (59,766) (178,225)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,600)(8,352)(7,204)(2,044)
Sale Purchase of Stock1,541,900  7,688  126,866  19,146  
Net Borrowings487,500  42,391  (26,529)97,838  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 2,009,200   38,504   92,286   114,410  
Effect Of Exchange Rate Changes(700)3,703  2,430  1,367  
Change In Cash and Cash Equivalents 1,394,900   (3,216) 41,720   (58,704)

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Currency in USD.