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Kkr Financial Holdings Llc (KFH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KFH Annual Cash Flow →
Tracking cash flow results across Kkr Financial Holdings Llc to Sep 30 2016 helps illustrate how Sep 30 2017's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
9 Months 		(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Operating Activities
Income162.56
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-10.28
Net Gain On Restructuring And Extinguishment Of Debt Cash Flows-
Write Off Of Deferred Debt Issuance Cost-
Lower Of Cost Or Estimated Fair Value Adjustment On Corporate Loans Held For Sale-
Provision For Loan Losses Expensed-
Impairment Of Investments-
Net Realized And Unrealized Gain Loss On Residential Mortgage Backed Securities Residential Mortgage Loans And Residential Mortgage Backed Securities Issued Carried At Estimated Fair Value-
Net Realized And Unrealized Gain Loss On Investments Cash Flows-68.81
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures-
Exchange Of Convertible Senior Notes To Equity-
Exchange Of Subordinated Notes To Affiliates-
Transfer Of Portfolio Loans And Leases To Held For Sale-
Increase Decrease In Preferred Share Distribution Payable-31.10
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.71
Accounts Payable-28.43
Increase (Decrease) in Interest Payable, Net6.90
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-55.86
Discontinued operations0.00
Net Cash flow from Operating Activities-28.84
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities25.46
Payments to Acquire Marketable Securities-12.84
Payments for (Proceeds from) Derivative Instrument, Investing Activities11.16
Proceeds From Sale Of Corporate Loans-
Proceeds From Sale Of Equity Investments-
Investment Sold Not Yet Purchased Sale Proceeds-
Cover Of Securities Sold Not Yet Purchased-
Paydown Proceeds From Marketable Securities56.36
Increase (Decrease) in Restricted Cash-147.18
Payments for (Proceeds from) Loans-717.63
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments72.77
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-711.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3,586.71
Long-term debt - repayments-2,401.79
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock-4.61
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.64
Repayment Of Residential Mortgage Backed Securities Issued-
Proceeds From Senior Notes-
Cash Distributions To Parent-433.72
Cash Contributions From Parent-
Dividends Payable Current And Noncurrent6.89
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-20.67
Dividends paid-53.43
Net Cash Flow from Financing Activities668.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-28.84
Total Cash Flow-72.00
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About KFH Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.