Kenon Holdings Cash Flow - Annual (NYSE:KEN)

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$15 $0.4 (2.6%) KEN stock closing price Aug 16, 2018 (Closing)

For analyzing any company like Kenon Holdings from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Kenon Holdings profits and Kenon Holdings debt. This statement can tell if a company is running out of money while still being profitable and is useful in Kenon Holdings stock analysis. Kenon Holdings had a positive net income cash flow of $268.12M for the latest 2017. This report is very useful in measuring the short term viability of a company. Kenon Holdings saw a inflow of $584.49M from investing activities for 2017.

View details of Kenon Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
268.12M-394M95.89M488.87M-608.55M-440.13M
Depreciation Depletion Amortization Cash-Flow178.46M172.38M120.04M188.17M238.62M234.72M
Net Increase (Decrease) in Assets Liabilities-627.48M-127.11M-23.37M80.17M49.45M-16.86M
Cash From (used in) Discontinued Operations------
Other Adjustments Net572.75M511.07M97.6M-346.83M577.44M390.98M
Net Cash from (used by) Operating Activities
391.85M162.33M290.17M410.37M256.96M168.71M
Increase (Decrease) in Prop Plant And Equipment-222.87M-280.52M-515.29M-407.73M-215.58M-311.05M
Acquisition Disposition of Subsidiaires--206.05M-9.44M-376.34M-25.44M3.45M
Increase (Decrease) in Investments793.18M-93.81M-116.02M180.53M-104.71M-67.73M
Other Cash Inflow (Outflow) from Investment Activities14.18M180.76M-96.12M-278.79M68.1M54.94M
Net Cash from (used by) Investment Activities
584.49M-399.63M-736.88M-882.33M-277.63M-320.38M
Issuance (Purchase) of Equity Shares100.47M9.46M40.38M134.17M182.08M259.05M
Issuance (Repayment) of Debt Securities432.32M354.5M195.27M570.31M146.79M37.77M
Increase (Decrease) in Bank & Other Borrowings-126.28M-5.47M123.05M-86.07M171.63M4.08M
Payment of Dividends & Other Cash Distributions-29.44M-32.69M-12.34M-17.51M-28.25M-19.84M
Other Cash from (used by) Financing Activities-279.95M-151.24M-113.85M-171.31M-191.32M-158.77M
Net Cash from (used by) Financing Activities
97.12M174.56M232.51M429.59M280.94M122.29M
Effect of Exchange Rate Changes on Cash17.28M5.42M-11.9M-18.55M-0.37M2.48M
Net Change in Cash & Cash Equivalents
1.09B-57.31M-226.1M-60.92M259.89M-29.37M
Cash & Equivalents at Beginning of Year326.63M383.95M610.05M670.97M411.07M437.96M
Cash & Equivalents at Year End1.42B326.63M383.95M610.05M670.97M411.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kenon Holdings stock price history provides insight into historical stock price fluctuations, and Kenon Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Kenon Holdings is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Kenon Holdings stock price movement.
  • Cash Flow from operating activities: Kenon Holdings reported a positive operating cash flow of $391.85M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $584.49M for KEN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $97.12M for Kenon Holdings. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Kenon Holdings Cash Flow