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Kayne Anderson Energy Development Co  (NYSE:KED) Cash Flow from Operations: $10.16 Mil (TTM As of May. 2017)

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in May. 2017, Kayne Anderson Energy Development Co's Net Income From Continuing Operations was $2.20 Mil. Its Depreciation, Depletion and Amortization was $0.00 Mil. Its Change In Working Capital was $10.91 Mil. Its cash flow from deferred tax was $0.00 Mil. Its Cash Flow from Discontinued Operations was $0.00 Mil. Its Stock Based Compensation was $0.00 Mil. And its Cash Flow from Others was $-1.53 Mil. In all, Kayne Anderson Energy Development Co's Cash Flow from Operations for the six months ended in May. 2017 was $11.58 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Kayne Anderson Energy Development Co Annual Data

Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 Nov14 Nov15 Nov16
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.47 3.76 -6.63 38.96 10.16

Kayne Anderson Energy Development Co Semi-Annual Data

May07 Nov07 May08 Nov08 May09 Nov09 May10 Nov10 May11 Nov11 May12 Nov12 Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.80 -2.84 12.87 -2.71 11.58

Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

's Cash Flow from Operations for the fiscal year that ended in Nov. 2016 is calculated as:

Kayne Anderson Energy Development Co's Cash Flow from Operations for the quarter that ended in May. 2017 is

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2017 was $10.16 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Kayne Anderson Energy Development Co's net income from continuing operations for the six months ended in May. 2017 was $2.20 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Kayne Anderson Energy Development Co's depreciation, depletion and amortization for the six months ended in May. 2017 was $0.00 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Kayne Anderson Energy Development Co's change in working capital for the six months ended in May. 2017 was $10.91 Mil. It means Kayne Anderson Energy Development Co's working capital increased by $10.91 Mil from Nov. 2016 to May. 2017 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Kayne Anderson Energy Development Co's cash flow from deferred tax for the six months ended in May. 2017 was $0.00 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Kayne Anderson Energy Development Co's cash flow from discontinued operations for the six months ended in May. 2017 was $0.00 Mil.

6. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Kayne Anderson Energy Development Co's stock based compensation for the six months ended in May. 2017 was $0.00 Mil.

7. Cash Flow from Others:
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).

Kayne Anderson Energy Development Co's cash flow from others for the six months ended in May. 2017 was $-1.53 Mil.


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