Kenon Holdings Cash Flow - Quarterly (NYSE:KEN)

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$14.8 $0.2 (1.33%) KEN stock closing price Aug 13, 2018 (Closing)

The financial analysis of KEN requires an investor to check the cash flows for Kenon Holdings. 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. Kenon Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Kenon Holdings had cash and cash equivalents of $326.63M at the beginning of the quarter and $455M at quarter end for 2018 Q1. Kenon Holdings saw a inflow of $217M from investing activities till 2018 Q1.

View and download details of Kenon Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
552M268.12M-12M11M-10M-394M-352M-308.22M-28.2M95.89M
Depreciation Depletion Amortization Cash-Flow8M178.46M135M92M48M172.38M126M77.83M35.89M120.04M
Net Increase (Decrease) in Assets Liabilities3M-627.48M-155M-70M-37M-127.11M-137M-124.67M-96.02M-23.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-697M572.75M274M169M100M511.07M472M398.43M79.45M97.6M
Net Cash from (used by) Operating Activities
-134M391.85M242M202M101M162.33M109M43.37M-8.87M290.17M
Increase (Decrease) in Prop Plant And Equipment-16M-222.87M-151M-94M-38M-280.52M-229M-198.52M-97.22M-515.29M
Acquisition Disposition of Subsidiaires-2M-1M1M--206.05M-206M-206.05M-182.3M-9.44M
Increase (Decrease) in Investments260M793.18M----93.81M-94M-82.65M-36.5M-116.02M
Other Cash Inflow (Outflow) from Investment Activities-25M14.18M-23M-83M-76M180.76M233M227.49M223.66M-96.12M
Net Cash from (used by) Investment Activities
217M584.49M-173M-176M-114M-399.63M-296M-259.74M-92.37M-736.88M
Issuance (Purchase) of Equity Shares-100.47M110M--9.46M9M1.68M1.68M40.38M
Issuance (Repayment) of Debt Securities-432.32M310M264M38M354.5M362M228.57M22.59M195.27M
Increase (Decrease) in Bank & Other Borrowings-378M-126.28M-116M-142M5M-5.47M30M12.69M107.15M123.05M
Payment of Dividends & Other Cash Distributions-665M-29.44M--15M--32.69M-24M-17.83M-3M-12.34M
Other Cash from (used by) Financing Activities-6M-279.95M-215M-108M-40M-151.24M-127M-94.27M-23.38M-113.85M
Net Cash from (used by) Financing Activities
-1.05B97.12M89M-1M3M174.56M250M130.83M105.04M232.51M
Effect of Exchange Rate Changes on Cash4M17.28M13M14M11M5.42M4M2.65M--11.9M
Net Change in Cash & Cash Equivalents
-962M1.09B171M39M1M-57.31M67M-82.88M4.57M-226.1M
Cash & Equivalents at Beginning of Year326.63M383.95M610.05M670.97M411.07M437.96M----
Cash & Equivalents at Year End455M1.42B498M366M328M326.63M451M301.07M388.52M383.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Kenon Holdings stock price history provides the price history of a stock, Kenon Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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: This is the cash that the company receives from ongoing operations. Kenon Holdings lost $-134M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $217M for KEN till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.05B 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