Real Estate & Construction » Real Estate | Kennedy-Wilson Holdings Inc.

Kennedy-Wilson Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
14,800.00
88,800.00
239,200.00
116,600.00
161,800.00
Funds from Operations
59,000.00
50,400.00
267,100.00
245,000.00
264,200.00
113,400
Changes in Working Capital
90,300.00
148,500.00
91,100.00
52,500.00
57,800.00
43,400
Net Operating Cash Flow
31,300.00
98,100.00
358,200.00
192,500.00
206,400.00
156,800
Capital Expenditures
1,400.00
-
-
-
-
Purchase/Sale of Investments
393,300.00
1,996,300.00
1,542,000.00
692,400.00
893,000.00
Net Investing Cash Flow
348,800.00
2,473,200.00
1,713,700.00
531,100.00
879,300.00
Cash Dividends Paid - Total
24,100.00
38,900.00
51,800.00
64,800.00
59,200.00
Issuance/Reduction of Debt, Net
108,600.00
1,281,500.00
1,260,100.00
820,800.00
399,100.00
Net Financing Cash Flow
371,400.00
3,163,400.00
1,172,700.00
574,600.00
110,400.00
Net Change in Cash
57,300.00
759,500.00
202,300.00
154,100.00
534,400.00
Free Cash Flow
29,900.00
98,100.00
358,200.00
192,500.00
206,400.00
Other Sources
146,500.00
14,400.00
41,500.00
38,600.00
-
Change in Capital Stock
272,100.00
2,009,600.00
203,600.00
64,800.00
67,700.00
Exchange Rate Effect
3,400.00
28,800.00
19,500.00
81,900.00
28,100.00
Other Uses
100,600.00
50,400.00
5,200.00
8,100.00
3,200.00
Increase in Loans
-
536,800.00
235,800.00
16,100.00
-
Decrease in Loans
-
95,900.00
27,800.00
146,900.00
16,900.00

About Kennedy-Wilson Holdings

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Address
151 South El Camino Drive
Beverly Hills California 90212
United States
Employees -
Website http://www.kennedywilson.com
Updated 07/08/2019
Kennedy-Wilson Holdings, Inc. is a global real estate investment company, which engages in the ownership, operation, and investment in real estate through its investment platform. It operates through the following business segments: KW Investments, and KW Investment Management and Real Estate Services (IMRES). The KW Investments segment invests the capital of the company in real estate assets and loans secured by real estate either on its own or with strategic partners through publicly traded companies, joint ventures, separate accounts, and funds.

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