KEN - Kenon Holdings Ltd.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income434,213236,590-411,93772,992
Operating Activities, Cash Flows Provided By or Used In
Depreciation30,21542,72839,38334,565
Adjustments To Net Income-386,037740,021662,009205,988
Changes In Accounts Receivables9,192-62,436-68,63435,491
Changes In Liabilities-35,311-568,36422,835-29,800
Changes In Inventories-1,291-40,0764,361
Changes In Other Operating Activities-2,021-41,243-33,426
Total Cash Flow From Operating Activities52,379391,851162,337290,171
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-71,658-227,601-280,955-515,838
Investments141,084-4,876128,632-199,432
Other Cash flows from Investing Activities-133,984822,059-32,0844,129
Total Cash Flows From Investing Activities-113,383584,497-399,638-736,887
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-100,084-100,084-100,084-100,084
Sale Purchase of Stock----
Net Borrowings-419,723306,037349,028318,332
Other Cash Flows from Financing Activities-33,094-208,916-174,467-120,088
Total Cash Flows From Financing Activities-1,217,60197,121174,561232,515
Effect Of Exchange Rate Changes-7,66017,2845,422-11,902
Change In Cash and Cash Equivalents-1,286,2651,090,753-57,318-226,103