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    Kennedy-Wilson Holdings, Inc. (KW)

    -NYQ
    25.95 Up 0.65(2.57%) Aug 4, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 48,800   35,000   32,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation94,100  18,400  6,200  
    Adjustments To Net Income(234,600)(91,300)(51,600)
    Changes In Accounts Receivables(28,600)10,700  (7,700)
    Changes In Liabilities111,400  13,300  7,200  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities65,700  66,300  55,900  
    Total Cash Flow From Operating Activities 98,100   31,300   16,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,962,200)(168,500)(119,000)
    Investments(535,700)(189,000)(299,400)
    Other Cash flows from Investing Activities24,700  8,700  18,700  
    Total Cash Flows From Investing Activities (2,473,200) (348,800) (399,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(96,600)(24,700)(26,800)
    Sale Purchase of Stock1,978,500  287,500  104,500  
    Net Borrowings1,320,200  110,800  318,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,163,400   371,400   388,400  
    Effect Of Exchange Rate Changes(28,800)3,400  (400)
    Change In Cash and Cash Equivalents 759,500   57,300   5,000  

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    Currency in USD.