Kayne Anderson Energy Inf... (KYN)
12.42
-0.27 (-2.13%)
At close: Mar 04, 2025, 3:59 PM
12.45
0.24%
After-hours: Mar 04, 2025, 07:00 PM EST
Kayne Anderson Energy Infrastructure Fund Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 929.67M | 112.59M | 323.34M | 335.75M | -784.88M | -127.05M | 228.8M | -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 | 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 | n/a |
| Other Working Capital | 229.01M | -7.83M | 11.64M | 51.84M | -77.4M | 473K | -14.68M | 14.35M | -6.57M | -10.86M | 8.33M | 4.75M | -1.01B | -485.7M | -1.47B | -763.2M | 1.29B | 63.1M | -156M | 488M | n/a |
| Other Non-Cash Items | -1.13B | -7.87M | -339.66M | -475.6M | 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 | n/a | 11.05M | 63.57M | 60.17M | -214.72M | -45.42M | -259.68M | -101.06M | 166.78M | -971.18M | 325.4M | 419.9M | 167.9M | 95.4M | 293M | 197.1M | -340M | 45.8M | 139M | 52.2M | 3.8M |
| Change in Working Capital | 235.53M | 22.23M | 74.95M | 112.03M | -298.39M | -35.55M | -278.57M | -56.17M | -25.57M | 8.62M | -9.75M | 669K | -4.63M | -491.3M | -1.48B | -769M | 1.3B | 66.5M | -163.8M | 492.8M | -418.2M |
| Operating Cash Flow | 35.4M | 137.99M | 122.21M | 32.36M | 736.52M | 309.1M | 189.37M | 267.39M | 175.67M | 893.34M | -369.8M | -593.69M | -511.43M | -249.2M | -621.3M | -116.9M | 369.1M | -360M | -30.8M | -384.7M | -786M |
| 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 | 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 | n/a |
| Purchase of Investments | n/a | -942.87M | -579.05M | -833.62M | -370.59M | -744.71M | -913.55M | -674.2M | -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 | n/a | 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 | n/a |
| Investing Cash Flow | n/a | 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 | 131.97M | -24.26M | -26.94M | 87.43M | -457.71M | -125.09M | 7.26M | -63M | -221M | -455M | 242M | 335M | 243.89M | 250.66M | 171.73M | 65.01M | n/a | 262.84M | n/a | 260M | n/a |
| Common Stock Repurchased | -29.49M | n/a | -10.07M | -34.96M | -355.37M | n/a | n/a | n/a | -203.97M | -31.22M | 377.6M | 452.3M | 423M | 192M | 466M | 120.5M | n/a | 156.1M | n/a | 156M | 829M |
| Dividend Paid | -165.74M | -112.99M | -103.81M | -82.19M | -97.42M | -184.01M | -196.03M | -203.48M | -224.44M | -260.9M | -242.66M | -190.7M | -149.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.22M | -661K | 27.89M | -36.62M | -2.85M | n/a | n/a | -8M | -165.95M | -60M | 371.71M | 443.53M | n/a | -4K | 160.02M | -27K | -369.1M | 25K | 30.8M | 30K | 786M |
| Financial Cash Flow | -35.99M | -137.91M | -122.86M | -31.38M | -738.35M | -309.1M | -189.37M | -266.48M | -601.35M | -747.12M | 371.05M | 587.83M | 463.72M | 302.5M | 621.9M | 116.9M | -369.1M | 360M | 30.8M | 384.7M | 786M |
| Net Cash Flow | -589K | 84K | -648K | 982K | -1.83M | n/a | n/a | 905K | -146.39M | 146.22M | 1.26M | -5.84M | -47.68M | 53.3M | 600K | n/a | n/a | n/a | n/a | n/a | n/a |
| Free Cash Flow | 35.4M | 137.99M | 122.21M | 32.36M | 736.52M | 309.1M | 189.37M | 267.39M | 175.67M | 893.34M | -369.8M | -593.69M | -511.43M | -249.2M | -621.3M | -116.9M | 369.1M | -360M | -30.8M | -384.7M | -786M |