KKR & Company LP (KKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,117,598 | 4,639,540 | 2,450,946 | 2,560,042 | 950,664 |
| Depreciation Amortization | -64,154 | -34,493 | N/A | N/A | N/A |
| Other Working Capital | -5,477,890 | -4,981,844 | -8,556,574 | -3,432,080 | -1,486,140 |
| Other Operating Activity | -5,529,247 | -5,305,358 | -1,500,847 | -2,660,128 | -905,744 |
| Operating Cash Flow | $-5,953,693 | $-5,682,155 | $-7,606,475 | $-3,532,166 | $-1,441,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,386 | -207,362 | -78,597 | -98,122 | -63,927 |
| Investing Cash Flow | $-153,386 | $-207,362 | $-78,597 | $-98,122 | $-63,927 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,620,420 | 14,811,700 | 17,117,990 | 11,657,950 | 7,895,320 |
| Debt Repayment | -11,293,650 | -9,310,771 | -11,712,010 | -9,514,558 | -5,482,133 |
| Common Stock Issued | -78,317 | -90,966 | -98,796 | -58,679 | -50,515 |
| Common Stock Repurchased | -246,160 | -72,124 | -173,142 | N/A | -296,844 |
| Dividend Paid | -5,514,418 | -3,474,825 | -3,387,460 | -2,472,069 | -2,421,056 |
| Other Financing Activity | 10,315,829 | 4,621,975 | 4,869,349 | 3,327,439 | 3,441,090 |
| Financing Cash Flow | $9,803,704 | $6,484,989 | $6,615,931 | $2,940,083 | $3,085,862 |
| Exchange Rate Effect | 59,416 | 432 | -24,708 | 79,751 | -22,388 |
| Beginning Cash Position | 3,237,416 | 2,641,512 | 3,735,361 | 4,345,815 | 2,787,488 |
| End Cash Position | 6,993,457 | 3,237,416 | 2,641,512 | 3,735,361 | 4,345,815 |
| Net Cash Flow | $3,756,041 | $595,904 | $-1,093,849 | $-610,454 | $1,558,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,953,693 | -5,682,155 | -7,606,475 | -3,532,166 | -1,441,220 |
| Capital Expenditure | -153,386 | -207,362 | -105,227 | -98,122 | -64,785 |
| Free Cash Flow | -6,107,079 | -5,889,517 | -7,711,702 | -3,630,288 | -1,506,005 |