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AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeShare-based Compensation
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Kenon Holdings (KEN) Non-cash Items (2016 - 2017)

Historic Non-cash Items for Kenon Holdings (KEN) over the last 4 years, with Q3 2017 value amounting to $134.0 million.

  • Kenon Holdings' Non-cash Items fell 147.06% to $134.0 million in Q3 2017 from the same period last year, while for Sep 2017 it was $450.0 million, marking a year-over-year increase of 1613.68%. This contributed to the annual value of $361.6 million for FY2014, which is 7916.93% up from last year.
  • Per Kenon Holdings' latest filing, its Non-cash Items stood at $134.0 million for Q3 2017, which was down 147.06% from $136.0 million recorded in Q3 2016.
  • In the past 5 years, Kenon Holdings' Non-cash Items ranged from a high of $137.8 million in Q2 2015 and a low of -$3.1 million during Q4 2014
  • In the last 4 years, Kenon Holdings' Non-cash Items had a median value of $98.6 million in 2016 and averaged $93.0 million.
  • Examining YoY changes over the last 5 years, Kenon Holdings' Non-cash Items showed a top increase of 9027.9% in 2016 and a maximum decrease of 4091.01% in 2016.
  • Kenon Holdings' Non-cash Items (Quarter) stood at -$3.1 million in 2014, then skyrocketed by 2404.13% to $71.5 million in 2015, then skyrocketed by 90.28% to $136.0 million in 2016, then fell by 1.47% to $134.0 million in 2017.
  • Its last three reported values are $134.0 million in Q3 2017, $136.0 million for Q3 2016, and $81.4 million during Q2 2016.