Kennedy-Wilson Cash Flow - Annual (NYSE:KW)

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$21.15 $0.4 (1.93%) KW stock closing price Jun 22, 2018 (Closing)

The Kennedy-Wilson cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Kennedy-Wilson income statement and Kennedy-Wilson balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Kennedy-Wilson cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Kennedy-Wilson had cash and cash equivalents of $885.7M at the beginning of the year and $351.3M at year end for 2017. Kennedy-Wilson has a negative cash and cash equivalents change of $-534.4M.

View details of Kennedy-Wilson cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
138M76.5M59M90.1M13.9M6.83M7.47M6.48M-9.65M1.51M
Depreciation Depletion Amortization Cash-Flow215M208.4M165.9M94.1M18.4M6.14M3.67M2.04M3.86M-
Net Increase (Decrease) in Assets Liabilities-57.8M-52.5M91.1M59.7M90.3M45.4M8.35M17.71M-3.73M-0.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-222.2M-129.5M-137.8M-145.8M-91.3M-51.62M-25.51M-24.08M-15.69M-3.87M
Net Cash from (used by) Operating Activities
73M102.9M178.2M98.1M31.3M6.76M-6.01M2.15M-25.22M-2.96M
Increase (Decrease) in Prop Plant And Equipment-796.8M-949.6M-1.93B-1.96B-169.9M-118.95M-2.68M-23.76M-35.8M-
Acquisition Disposition of Subsidiaires--------89.18M-
Increase (Decrease) in Investments712.9M501.6M619.5M-34.1M-224.8M-160.15M-228.94M-76.68M26.34M-
Other Cash Inflow (Outflow) from Investment Activities13.7M161.3M-175.5M-476.9M45.9M-110.61M33.49M-14.39M-6.84M2.97M
Net Cash from (used by) Investment Activities
-70.2M-286.7M-1.48B-2.47B-348.8M-389.72M-198.13M-114.83M72.88M2.97M
Issuance (Purchase) of Equity Shares-67.7M-64.8M203.6M2.01B286.1M104.58M116.42M109.49M-3.63M-
Issuance (Repayment) of Debt Securities108.6M831.6M1.41B1.2B110.8M317.98M228.84M-37.26M-5.58M-
Increase (Decrease) in Bank & Other Borrowings300M--125M125M---52.53M16.4M1.44M-
Payment of Dividends & Other Cash Distributions-59.2M-64.8M-51.8M-38.9M-24.1M-21.89M-11.69M-4.53M-3.23M-
Other Cash from (used by) Financing Activities-847M-282.2M-314.8M-127.5M-1.4M-12.26M-8.41M7.06M-4.7M-0.03M
Net Cash from (used by) Financing Activities
-565.3M419.8M1.12B3.16B371.4M388.41M272.61M91.16M-15.7M-0.03M
Effect of Exchange Rate Changes on Cash28.1M-81.9M-19.5M-28.8M3.4M-0.52M-10.7M--
Net Change in Cash & Cash Equivalents
-534.4M154.1M-206.1M759.5M57.3M4.92M68.95M-10.81M31.95M-0.02M
Cash & Equivalents at Beginning of Year885.7M731.6M937.7M178.2M120.9M115.92M46.96M57.78M25.83M-
Cash & Equivalents at Year End351.3M885.7M731.6M937.7M178.2M120.85M115.92M46.96M57.78M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Kennedy-Wilson stock price history and Kennedy-Wilson stock comparison chart inevitably reflect its cash flow situation.

  • Kennedy-Wilson saw a negative change in Net Change in Cash and Cash Equivalents of $-534.4M in 2017. Apart from the Kennedy-Wilson stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $73M for Kennedy-Wilson in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-70.2M for KW in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-565.3M for Kennedy-Wilson.

Key Financial Ratios For Kennedy-Wilson Cash Flow

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