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First Trust Energy Income & Growth Fund's cash flow from others for the six months ended in Nov. 2015 was $352.40 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Nov. 2015 was $402.84 Mil.
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. First Trust Energy Income & Growth Fund Cash Flow from Others for the trailing twelve months (TTM) ended in Nov. 2015 was $402.84 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
First Trust Energy Income & Growth Fund Annual Data
|Cash Flow from Others||0.00||0.00||0.00||0.00||-229.28||-167.26||-165.76||-209.41||-193.68||402.84|
First Trust Energy Income & Growth Fund Semi-Annual Data
|Cash Flow from Others||-59.69||-107.57||-4.91||-160.85||-208.76||-0.66||-131.91||-61.77||50.44||352.40|