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    Kayne Anderson Energy Inf...

    NYSE: KYN · Real-Time Price · USD
    12.37
    -0.08 (-0.64%)
    At close: Jul 09, 2025, 3:59 PM

    Kayne Anderson Energy Infrastructure Fund Cash Flow Statement

    Financials in USD. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
    Net Income
    		 929.67M 112.59M 323.34M 335.75M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 229.01M -7.83M 11.64M 51.84M
    Other Non-Cash Items
    		 -1.13B -7.87M -339.66M -475.6M
    Deferred Income Tax
    		 n/a 11.05M 63.57M 60.17M
    Change in Working Capital
    		 235.53M 22.23M 74.95M 112.03M
    Operating Cash Flow
    		 35.4M 137.99M 122.21M 32.36M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -942.87M -579.05M -833.62M
    Sales Maturities Of Investments
    		 n/a 1.02B 644.39M 744.53M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a 65.34M -89.09M
    Debt Repayment
    		 131.97M -24.26M -26.94M 87.43M
    Common Stock Repurchased
    		 -29.49M n/a -10.07M -34.96M
    Dividend Paid
    		 -165.74M -112.99M -103.81M -82.19M
    Other Financial Acitivies
    		 -2.73M -661K 17.95M -1.66M
    Financial Cash Flow
    		 -35.99M -137.91M -122.86M -31.38M
    Net Cash Flow
    		 -589K 84K -648K 982K
    Free Cash Flow
    		 35.4M 137.99M 122.21M 32.36M

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