Kayne Anderson Cash Flow - Annual (NYSE:KED)

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$17.16 $0.39 (2.22%) KED stock closing price Jul 20, 2018 (Closing)

The Kayne Anderson cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Kayne Anderson profits and Kayne Anderson debt. Kayne Anderson saw a cash impact of $- from the buyback of KED shares. The cash flow statement helps in the Kayne Anderson Analysis by providing more information for evaluating changes in assets, liabilities and equities. Kayne Anderson had an inflow of $13.37M from operating activities, $-13.37M spend due to financing activities, and $- outflow due to investing activities for 2009.

View details of Kayne Anderson cash flows for latest & last 10 financial years
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Fiscal year is Dec - Nov20092008
Net Income Cash Flow
18.22M-66.86M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities1.88M47.42M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-6.73M77.02M
Net Cash from (used by) Operating Activities
13.37M57.58M
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
--
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-1M-42M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-12.37M-15.58M
Net Cash from (used by) Financing Activities
-13.37M-57.58M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
--
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the Price. The Kayne Anderson Price history and Kayne Anderson stock comparison chart inevitably reflect its cash flow situation.

  • Kayne Anderson had a Net Change in Cash and Cash Equivalents of $- for the latest year 2009. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Kayne Anderson Price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Kayne Anderson reported a positive operating cash flow of $13.37M for 2009 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for KED in last 2009 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-13.37M for Kayne Anderson.

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