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    Kennedy-Wilson Holdings, Inc. (KW)

    -NYQ
    21.24 Up 0.32(1.53%) 12:42PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 12,300   81,300   31,300   48,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation50,600  49,500  47,800  36,200  
    Adjustments To Net Income(26,900)(40,600)(17,500)(73,000)
    Changes In Accounts Receivables(12,000)1,700  4,500  (2,300)
    Changes In Liabilities(29,500)39,100  38,100  62,900  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(11,600)(14,000)(1,100)200  
    Total Cash Flow From Operating Activities (8,900) 64,000   76,900   53,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(102,200)(393,600)(547,300)(229,600)
    Investments121,700  60,700  41,800  (230,500)
    Other Cash flows from Investing Activities128,900  104,500  23,200  479,400  
    Total Cash Flows From Investing Activities 148,400   (228,400) (482,300) 19,300  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(58,000)(47,500)(36,800)(148,100)
    Sale Purchase of Stock(48,900)(900)(35,100)20,100  
    Net Borrowings135,100  394,800  42,600  372,400  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 26,000   339,700   (31,200) 240,500  
    Effect Of Exchange Rate Changes1,000  14,700  (14,400)9,000  
    Change In Cash and Cash Equivalents 166,500   190,000   (451,000) 322,700  

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    Currency in USD.