Kayne Anderson Energy Inf... (KYN)

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11.74

0.18 (1.56%)

At close: Apr 17, 2025, 3:59 PM

11.80

0.50%

After-hours: Apr 17, 2025, 08:00 PM EDT

Kayne Anderson Energy Infrastructure Fund Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Net Income	192.3M	68.34M	84.82M	130.48M	-51.57M	-51.15M	28.76M	-24.67M	140.65M	178.61M	24.33M	-8.15M	185.07M	134.5M	108.71M	-92.36M	-589.3M	-211.93M	-179.33M	-60.25M	15.19M	97.35M	-328.74M	131.55M	183.06M	242.93M	-104.46M	-81.73M	-216.29M	243.35M	47.72M	144.36M	534.58M	-473.08M
Depreciation & Amortization	365K	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	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	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	3.43M	-347K	-11.84M	-1.66M	1.29M	-2.1M	-6.67M	-88K	1.56M	4.58M	1.02M	-1.31M	-4.83M	-684K	-97K	-3.76M	-3.76M	-6.98M	4.13M	-6.05M	5.45M	-6.94M	14.54M	-16.2M	6.85M	-7.02M	5.51M	-7.63M	6.73M	-6.33M	4.96M	-5.86M	7.36M	-15.76M
Other Non-Cash Items	-225.51M	-64.76M	-84.45M	-115.55M	74.54M	57.77M	-14.86M	56.53M	-150.29M	-167.2M	-1.03M	27.17M	-232.06M	-118.97M	-89.05M	119.09M	1.21B	298.75M	295.78M	111.79M	33.27M	-13.85M	397.79M	-131.06M	-125.41M	-177.63M	143.88M	214.28M	269.56M	-218.22M	71.73M	-71.38M	-487.97M	712.13M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-3M	-9.52M	31.35M	n/a	n/a	n/a	58.13M	575K	n/a	n/a	-101.88M	-61.73M	-60.18M	-25.81M	5.34M	35.23M	-102.88M	-29M	45.7M	-173.5M	-60.8M	-59.2M	-124M	142.9M	32.5M	87.6M	310.8M	-264.1M
Change in Working Capital	20.23M	13.88M	315K	-1.76M	2.37M	3.78M	-7.07M	-55K	16.77M	1.73M	51.43M	-4.02M	5.77M	-1.32M	2.8M	-7.74M	18.56M	-28.98M	4.04M	-6.06M	7.04M	4.14M	4.61M	-10.25M	20.31M	-17.79M	7.12M	-13.55M	8.65M	14.79M	-2.2M	-17.09M	7.41M	-11.5M
Operating Cash Flow	-12.62M	31.7M	12.84M	13.07M	19.93M	16.27M	6.44M	13.23M	28.68M	10.3M	72.45M	7.35M	27.52M	14.14M	22.47M	18.98M	637.23M	57.84M	120.48M	45.48M	55.49M	87.64M	73.66M	-9.76M	77.95M	47.51M	46.53M	119.01M	61.92M	39.92M	117.25M	55.88M	54.02M	227.55M
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	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
Cash 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	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	-812.21M	-179.69M	-443.62M	-349.39M	-70.56M	-79.3M	-28.35M	-381.68M	-96.97M	-72.05M	-351.37M	-259.61M	-124.83M	-97.82M	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
Sales Maturities Of Investments	807.94M	185.87M	477.38M	329.3M	119.78M	90.51M	112.83M	394.08M	54.58M	82.9M	291.62M	278.43M	87.6M	86.87M	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 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	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	-4.27M	6.18M	33.76M	-20.09M	49.22M	11.21M	84.48M	12.4M	-42.39M	10.85M	-59.74M	18.82M	-37.23M	-10.95M	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
Debt Repayment	75M	25M	-17.77M	n/a	n/a	n/a	-63.33M	2.61M	n/a	n/a	n/a	33.52M	n/a	n/a	-7.74M	n/a	n/a	n/a	n/a	-30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-43M	13M	16M	n/a	n/a	n/a	-264M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	10.07M	n/a	-10.07M	n/a	34.96M	-34.96M	n/a	n/a	n/a	n/a	-146.28M	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8M	n/a	-1K	n/a	n/a	-50M
Dividend Paid	-37.21M	-37.21M	-28.59M	-28.59M	-28.59M	-27.23M	-27.23M	-27.23M	-27.23M	-22.13M	-22.13M	-22.13M	-18.97M	-18.97M	-18.97M	-18.97M	-15.17M	-44.31M	-45.48M	-45.48M	-45.48M	-47.56M	-55.14M	-47.05M	-46.94M	-46.9M	-46.53M	-46.24M	-46.22M	-56.49M	-56.44M	-55.88M	-56.09M	-56.02M
Other Financial Acitivies	-25.67M	-9.92M	-661K	11M	-16.58M	-906K	-4K	-360K	40.92M	1.1M	8.97M	-38.15M	28.94M	27.15M	2.4M	-7K	-622.05M	-186.12M	-75M	30M	-10.01M	-40.08M	-17.42M	56.31M	-31.02M	-610K	n/a	-29M	-28M	n/a	-62.95M	-1K	-25K	-51.17M
Financial Cash Flow	12.12M	-22.13M	-47.02M	-17.59M	-45.17M	-28.13M	-90.56M	-24.97M	13.69M	-21.02M	-13.16M	-26.75M	9.97M	-1.45M	-24.3M	-18.97M	-637.23M	-57.84M	-120.48M	-45.48M	-55.49M	-87.64M	-73.16M	9.26M	-77.95M	-47.51M	-46.53M	-118.24M	-61.22M	-40.49M	-118.16M	-55.88M	-56.12M	-371.19M
Net Cash Flow	-500K	411K	-421K	10K	-629K	1.12M	-1.41M	578K	56K	125K	-451K	-583K	266K	1.75M	-1.84M	8K	n/a	n/a	n/a	n/a	n/a	n/a	497K	-497K	n/a	n/a	n/a	771K	701K	-567K	-905K	n/a	-2.1M	-143.64M
Free Cash Flow	-12.62M	31.7M	12.84M	13.07M	19.93M	16.27M	6.44M	13.23M	28.68M	10.3M	72.45M	7.35M	27.52M	14.14M	22.47M	18.98M	637.23M	57.84M	120.48M	45.48M	55.49M	87.64M	73.66M	-9.76M	77.95M	47.51M	46.53M	119.01M	61.92M	39.92M	117.25M	55.88M	54.02M	227.55M