Kayne Anderson Energy Inf... (KYN)
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At close: undefined
13.06
0.04%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income 112.59M 323.34M 335.75M -784.88M -127.05M 228.80M -159.13M 253.58M -1.65B 522.98M 736.47M 271.39M 151.87M 495.18M 335.21M -581.43M 99.51M 217.52M 89.58M 6.78M
Depreciation & Amortization n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -7.83M 11.64M 51.84M -77.40M 473.00K -14.68M 14.35M -6.57M -10.86M 8.33M 4.75M -1.01B -485.70M -1.47B -763.20M 1.29B 63.10M -156.00M 488.00M n/a
Other Non-Cash Items -7.87M -339.66M -475.60M 2.03B 517.11M 239.14M 482.68M -33.33M 2.54B -883.02M -1.33B -782.82M -5.17M 69.52M 119.79M -5.57M -571.81M -223.52M -1.02B -378.38M
Deferred Income Tax 11.05M 63.57M 60.17M -214.72M -45.42M -259.68M -101.06M 166.78M -971.18M 325.40M 419.90M 167.90M 95.40M 293.00M 197.10M -340.00M 45.80M 139.00M 52.20M 3.80M
Change in Working Capital 22.23M 74.95M 112.03M -298.39M -35.55M -278.57M -56.17M -25.57M 8.62M -9.75M 669.00K -4.63M -491.30M -1.48B -769.00M 1.30B 66.50M -163.80M 492.80M -418.20M
Operating Cash Flow 137.99M 122.21M 32.36M 736.52M 309.10M 189.37M 267.39M 175.67M 893.34M -369.80M -593.69M -511.43M -249.20M -621.30M -116.90M 369.10M -360.00M -30.80M -384.70M -786.00M
Capital Expenditures n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -942.87M -579.05M -833.62M -370.59M -744.71M -913.55M -674.20M -516.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 1.02B 644.39M 744.53M 1.12B 882.57M 965.82M 804.53M 795.59M n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow n/a 65.34M -89.09M 754.39M 137.86M 52.27M 130.33M 279.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Debt Repayment -24.26M -26.94M 87.43M -457.71M -125.09M 7.26M -63.00M -221.00M -455.00M 242.00M 335.00M 243.89M 250.66M 171.73M 65.01M n/a 262.84M n/a 260.00M n/a
Common Stock Repurchased n/a -10.07M -34.96M -355.37M n/a n/a n/a -203.97M -31.22M 377.60M 452.30M 423.00M 192.00M 466.00M 120.50M n/a 156.10M n/a 156.00M 829.00M
Dividend Paid -112.99M -103.81M -82.19M -97.42M -184.01M -196.03M -203.48M -224.44M -260.90M -242.66M -190.70M -149.16M n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -661.00K 27.89M -36.62M -2.85M n/a n/a -8.00M -165.95M -60.00M 371.71M 443.53M n/a -4.00K 160.02M -27.00K -369.10M 25.00K 30.80M 30.00K 786.00M
Financial Cash Flow -137.91M -122.86M -31.38M -738.35M -309.10M -189.37M -266.48M -601.35M -747.12M 371.05M 587.83M 463.72M 302.50M 621.90M 116.90M -369.10M 360.00M 30.80M 384.70M 786.00M
Net Cash Flow 84.00K -648.00K 982.00K -1.83M n/a n/a 905.00K -146.39M 146.22M 1.26M -5.84M -47.68M 53.30M 600.00K n/a n/a n/a n/a n/a n/a
Free Cash Flow 137.99M 122.21M 32.36M 736.52M 309.10M 189.37M 267.39M 175.67M 893.34M -369.80M -593.69M -511.43M -249.20M -621.30M -116.90M 369.10M -360.00M -30.80M -384.70M -786.00M