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

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

The financial analysis of KW requires an investor to check the cash flows for Kennedy-Wilson. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Kennedy-Wilson profits and Kennedy-Wilson debt. 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 quarter and $433M at quarter end for 2018 Q1. The cash from operating activities for Kennedy-Wilson is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Kennedy-Wilson 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
-1M138M32.6M22.8M-76.5M31.3M18.2M20.5M59M
Depreciation Depletion Amortization Cash-Flow54.3M215M162.6M105.3M51.6M208.4M156.1M102M50.6M165.9M
Net Increase (Decrease) in Assets Liabilities37M-57.8M-9.9M-31.8M-35.7M-52.5M-51.8M-56.6M-53.1M91.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-41.5M-222.2M-55.7M-28.1M-5.6M-129.5M-57.19M-53.1M-26.9M-137.8M
Net Cash from (used by) Operating Activities
48.8M73M129.6M68.2M11.2M102.9M78.4M10.5M-8.9M178.2M
Increase (Decrease) in Prop Plant And Equipment-159.7M-796.8M-451.1M-284.9M-47M-949.6M-748.4M-447.5M-102.2M-1.93B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments115.2M712.9M289M275.1M29.1M501.6M258.2M172.3M107.7M619.5M
Other Cash Inflow (Outflow) from Investment Activities-10.1M13.7M19.4M8.9M8.7M161.3M166.8M155.8M142.9M-175.5M
Net Cash from (used by) Investment Activities
-54.6M-70.2M-142.7M-0.9M-9.2M-286.7M-323.4M-119.4M148.4M-1.48B
Issuance (Purchase) of Equity Shares-22M-67.7M-35.6M-35.6M-29.2M-64.8M-43.4M-42.8M-13.1M203.6M
Issuance (Repayment) of Debt Securities240.4M108.6M115.7M66.2M-32.5M831.6M776.3M379M85.1M1.41B
Increase (Decrease) in Bank & Other Borrowings-100M300M350M350M---100M50M-125M
Payment of Dividends & Other Cash Distributions-29.3M-59.2M-57.1M-37.9M-18.5M-64.8M-47.5M-31M-14.3M-51.8M
Other Cash from (used by) Financing Activities-10M-847M-64.39M-62.4M-8M-282.2M-149.5M-132.2M-81.7M-314.8M
Net Cash from (used by) Financing Activities
79.1M-565.3M308.6M280.3M-88.2M419.8M535.9M273M26M1.12B
Effect of Exchange Rate Changes on Cash8.4M28.1M51.5M31.5M8.8M-81.9M-47.3M-39.7M1M-19.5M
Net Change in Cash & Cash Equivalents
81.7M-534.4M347M379.1M-77.4M154.1M243.6M124.4M166.5M-206.1M
Cash & Equivalents at Beginning of Year885.7M731.6M937.7M178.2M120.9M115.92M46.96M57.78M25.83M-
Cash & Equivalents at Year End433M351.3M1.23B1.26B808.3M885.7M975.2M856M898.1M731.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Kennedy-Wilson stock price history provides the price history of a stock, Kennedy-Wilson 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:

  • Kennedy-Wilson saw a positive change in Net Change in Cash and Cash Equivalents of $81.7M till 2018 Q1. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Kennedy-Wilson gained $48.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-54.6M for KW 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 shows the flow of cash between Kennedy-Wilson and its owners and creditors and was $79.1M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Kennedy-Wilson Cash Flow

Quarterly Cash Flow Statements For Kennedy-Wilson Holdings Inc Peers

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