Kayne Historical Cash Flow
| KYN Stock | USD 12.77 0.35 2.82% |
Analysis of Kayne Anderson cash flow over time is an excellent tool to project Kayne Anderson MLP future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 42.7 M or Net Income of 1.1 B as it is a great indicator of Kayne Anderson ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kayne Anderson MLP latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kayne Anderson MLP is a good buy for the upcoming year.
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About Kayne Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kayne balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kayne's non-liquid assets can be easily converted into cash.
Kayne Anderson Cash Flow Chart
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Most accounts from Kayne Anderson's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kayne Anderson MLP current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kayne Anderson MLP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. At this time, Kayne Anderson's Change To Liabilities is very stable compared to the past year. As of the 1st of March 2025, Change To Inventory is likely to grow to about 21.2 M, though Sale Purchase Of Stock is likely to grow to (25.2 M).
Kayne Anderson cash flow statement Correlations
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Kayne Anderson Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kayne Anderson cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 982K | (648K) | 84K | (589K) | (530.1K) | (503.6K) | |
| Free Cash Flow | 32.4M | 122.2M | 138.0M | 35.4M | 40.7M | 42.7M | |
| Change In Working Capital | 112.0M | 75.0M | 22.2M | 235.5M | 270.9M | 284.4M | |
| Other Cashflows From Financing Activities | 119.3M | 108.0M | (661K) | (2.2M) | (2.0M) | (1.9M) | |
| Other Non Cash Items | (415.4M) | (276.1M) | (7.9M) | (1.1B) | (1.3B) | (1.2B) | |
| Total Cash From Operating Activities | 32.4M | 122.2M | 138.0M | 35.4M | 40.7M | 42.7M | |
| Net Income | 335.8M | 323.3M | 112.6M | 929.7M | 1.1B | 1.1B | |
| Total Cash From Financing Activities | (31.4M) | (122.9M) | (137.9M) | (36.0M) | (32.4M) | (30.8M) | |
| Dividends Paid | 82.2M | 103.8M | (113.0M) | (165.7M) | (149.2M) | (141.7M) | |
| Net Borrowings | (124M) | (455.7M) | 87.4M | (26.9M) | (24.2M) | (25.5M) | |
| Change To Account Receivables | (85K) | (1.7M) | 7.7M | 6.5M | 7.5M | 7.9M | |
| Change To Operating Activities | (3.4M) | (14.6M) | 574K | 3.4M | 3.0M | 3.2M | |
| Change To Netincome | 469.1M | 1.8B | (417.0M) | (277.6M) | (319.2M) | (303.2M) | |
| Change To Liabilities | (46.7M) | (213.4M) | 58.8M | 63.6M | 57.2M | 60.1M | |
| Begin Period Cash Flow | 171K | 1.2M | 505K | 589K | 530.1K | 503.6K | |
| Change To Inventory | (214.7M) | 60.2M | 63.6M | 17.5M | 20.2M | 21.2M |
Pair Trading with Kayne Anderson
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kayne Anderson position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kayne Anderson will appreciate offsetting losses from the drop in the long position's value.Moving against Kayne Stock
The ability to find closely correlated positions to Kayne Anderson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kayne Anderson when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kayne Anderson - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kayne Anderson MLP to buy it.
The correlation of Kayne Anderson is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kayne Anderson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kayne Anderson MLP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kayne Anderson can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kayne Anderson MLP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kayne Anderson. If investors know Kayne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kayne Anderson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.622 | Dividend Share 0.92 | Earnings Share 5.5 | Revenue Per Share | Quarterly Revenue Growth (0.13) |
The market value of Kayne Anderson MLP is measured differently than its book value, which is the value of Kayne that is recorded on the company's balance sheet. Investors also form their own opinion of Kayne Anderson's value that differs from its market value or its book value, called intrinsic value, which is Kayne Anderson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kayne Anderson's market value can be influenced by many factors that don't directly affect Kayne Anderson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kayne Anderson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kayne Anderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kayne Anderson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.