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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	Q3 2023	Q2 2019	Q1 2019
Period Ending	Aug 31, 2023	May 31, 2019	Feb 28, 2019
Net Income	30.84M	4.26M	35.19M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a
Other Non-Cash Items	-11.04M	21.53M	-4.85M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-2.38M	7.87M	1.7M
Operating Cash Flow	17.42M	33.66M	32.05M
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	-7.55M	-29.08M	-12.22M
Other Financial Acitivies	-9.87M	-4.01M	-20.39M
Financial Cash Flow	-17.42M	-33.09M	-32.61M
Net Cash Flow	n/a	567K	-567K
Free Cash Flow	17.42M	33.66M	32.05M