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Kayne Anderson NextGen En... (KMF)

NYSE: KMF · Real-Time Price · USD

6.71

0.01 (0.15%)

At close: Nov 10, 2023, 8:59 PM

Kayne Anderson NextGen Energy & Infrastructure Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017
Net Income	78.04M	105.33M	-180.07M	-16.31M	-67.91M	-43.07M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-9.5M	-122.79M	360.91M	103.51M	84.22M	100.01M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.22M	-1.77M	529K	1.7M	9.76M	-309K
Operating Cash Flow	66.33M	-19.23M	181.36M	88.89M	26.07M	56.63M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-18.05M	-47.46M	n/a	n/a	n/a
Dividend Paid	-29.26M	-21.71M	-22.66M	-64.33M	-34.49M	-28.64M
Other Financial Acitivies	-37.71M	41.93M	-160.71M	-24.41M	8.42M	-27M
Financial Cash Flow	-66.97M	20.22M	-183.36M	-88.74M	-26.07M	-55.65M
Net Cash Flow	-646K	991K	-2M	155K	n/a	983K
Free Cash Flow	66.33M	-19.23M	181.36M	88.89M	26.07M	56.63M