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Net proceeds from
sale of consolidated...
$103,400K
Borrowings under line of
credit
$195,000K
Distributions from
unconsolidated investments
$52,100K
Proceeds from collection
of loans...
$21,600K
Borrowings under mortgage
debt
$57,100K
Net cash provided by
(used in) investing...
$81,200K
Net cash provided by
financing activities
$9,400K
Canceled cashflow
$95,900K
Canceled cashflow
$242,400K
Net change in cash
and cash...
$100K
Canceled cashflow
$90,500K
Purchases of real estate
$38,300K
Contributions to
unconsolidated investments
$24,700K
Issuance and acquisition
of loans...
$14,400K
Capital expenditures to
real estate
$9,500K
Payments for business
acquired, net of cash...
$8,000K
Premiums paid on
derivative contracts
$1,000K
Depreciation and
amortization
$32,200K
Net income (loss)
$24,500K
Operating distributions
from unconsolidated...
$16,300K
Share-based compensation
$4,600K
Amortization of deferred loan
costs
$3,100K
Deferred compensation
$1,600K
Accretion of discount on
loans receivable
-$1,400K
Amortization of discount and
accretion of premium on...
$100K
Uncollectible lease income
$100K
Repayment of line of credit
$109,300K
Repayment of mortgage debt
$89,300K
Common dividends paid
$16,700K
Repurchase and retirement
of common stock
$11,800K
Preferred dividends paid
$10,900K
Loan receivable
proceeds received from...
-$2,100K
Payment of deferred loan
costs
$1,200K
Distributions to
noncontrolling interests
$1,100K
Net cash used in
operating activities
-$87,900K
Effect of currency
exchange rate changes on...
-$2,600K
Canceled cashflow
$83,900K
Accounts payable,
accrued expenses and...
-$76,700K
Income from
unconsolidated investments
$58,500K
Benefit from deferred
income taxes
-$13,300K
Unrealized net (gain) loss
on derivatives
$7,000K
Loss on sale of real
estate, net
$5,500K
Accounts receivable
$4,100K
Other assets
$3,000K
Above/below market and
straight-line rent...
-$2,100K
Back
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Cash Flow
Kennedy-Wilson Holdings, Inc. (KW)
Kennedy-Wilson Holdings, Inc. (KW)
source: myfinsight.com