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Net proceeds from
sale of consolidated...
$565,700K
Depreciation and
amortization
$133,000K
Investing distributions
from unconsolidated...
$367,600K
Proceeds from collection
of loans
$68,800K
Operating distributions
from unconsolidated...
$67,600K
Share-based compensation
expense
$25,700K
Net income (loss)
$23,800K
Deferred compensation
$10,400K
Amortization of loan fees
$10,100K
Unrealized net loss
derivatives
-$9,600K
Provision for deferred
income taxes
$7,900K
Provision for loan loss
reserves
$4,100K
Amortization of discount and
accretion of premium and...
$3,200K
Loss on early
extinguishment of debt
-$2,300K
Uncollectible lease income
$2,300K
Above/below market and
straight-line rent...
$400K
Net cash provided by
(used in) investing...
$525,800K
Net cash provided by
operating activities
$11,400K
Canceled cashflow
$476,300K
Canceled cashflow
$289,000K
Net change in cash
and cash...
-$33,000K
Canceled cashflow
$537,200K
Borrowings under line of
credit
$491,000K
Borrowings under mortgage
debt
$231,500K
Loan receivable
proceeds received from...
$1,500K
Contributions from
noncontrolling interests
$300K
Contributions to
unconsolidated investments
$208,200K
Purchases of consolidated
real estate
$99,300K
Capital expenditures to
real estate
$66,600K
Issuance of loans
$54,300K
Payments for business
acquired, net of cash...
$29,400K
Premiums paid for
settlement of derivative...
$12,100K
Deposit for
unconsolidated investment
$6,400K
(income) loss from
unconsolidated investments
$142,800K
Gain on sale of real
estate, net
$94,700K
Accrued expenses and
other liabilities
-$41,700K
Accounts receivable
$4,500K
Other assets
$3,400K
Accretion of discount on
loans
$1,900K
Net cash used in
financing activities
-$560,000K
Canceled cashflow
$724,300K
Effect of currency
exchange rate changes on...
-$10,200K
Repayment of mortgage debt
$469,300K
Repayment of kwe notes
$352,000K
Repayment of line of credit
$317,200K
Common stock dividends
paid
$68,000K
Preferred stock dividends
paid
$43,500K
Distributions to
noncontrolling interests
$20,800K
Repurchase of common stock
$9,200K
Payment of loan fees
$4,300K
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Cash Flow
source: myfinsight.com
Kennedy-Wilson Holdings, Inc. (KW)
Kennedy-Wilson Holdings, Inc. (KW)