Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)
USD 11.45
(3.06%)
USD 11.45
(3.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.99 Million | 122.21 Million | 32.36 Million | 736.51 Million | 309.09 Million | 189.36 Million |
| Net Income | 112.58 Million | 323.34 Million | 335.75 Million | -784.88 Million | -127.04 Million | 228.79 Million |
| Depreciation & Amortization | 1.5 Million | - | - | - | - | - |
| Deferred income taxes | 11.05 Million | 63.57 Million | 60.17 Million | -214.72 Million | -45.42 Million | -259.68 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.22 Million | 74.95 Million | 112.03 Million | -298.39 Million | -35.54 Million | -278.57 Million |
| Other non-cash items | -7.87 Million | -339.65 Million | -475.59 Million | 2.03 Billion | 517.11 Million | 239.13 Million |
| Investing Cash Flow | 74.09 Million | 65.33 Million | -89.09 Million | 754.39 Million | 137.86 Million | 52.27 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -942.86 Million | -579.05 Million | -833.62 Million | -370.59 Million | -744.71 Million | -913.54 Million |
| Sales/Maturities of investments | 1.01 Billion | 644.39 Million | 744.52 Million | 1.12 Billion | 882.57 Million | 965.81 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -137.9 Million | -122.86 Million | -31.38 Million | -738.34 Million | -309.09 Million | -189.36 Million |
| Debt repayment | -32.34 Million | -116.93 Million | -33.57 Million | -484.71 Million | -125.09 Million | -31.73 Million |
| Dividends payments | -112.98 Million | -103.8 Million | -82.19 Million | -97.41 Million | -184 Million | -196.02 Million |
| Common Stock Repurchased | - | -10.06 Million | -34.96 Million | -355.36 Million | - | - |
| Common Stock Issuance | - | -10.06 Million | -34.96 Million | -183.21 Million | - | -603 Thousand |
| Other Financing Activities | 7.42 Million | 118.02 Million | 154.3 Million | 385.21 Million | -125.09 Million | 38.39 Million |
| Accounts receivables | 7.7 Million | -1.73 Million | -85 Thousand | -759 Thousand | 12.57 Million | -1.29 Million |
| Accounts payables | 4.82 Million | 1.47 Million | 108 Thousand | -5.51 Million | -3.17 Million | -2.92 Million |
| Inventory | 17.53 Million | 63.57 Million | 60.17 Million | -214.72 Million | -45.42 Million | - |
| Other working capital | -7.83 Million | 11.63 Million | 51.83 Million | -77.39 Million | 473 Thousand | -14.67 Million |
| Cash at beginning of period | 505 Thousand | 1.15 Million | 171 Thousand | 2 Million | 2 Million | 2 Million |
| Cash at end of period | 589 Thousand | 505 Thousand | 1.15 Million | 171 Thousand | 2 Million | 2 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -74.09 Million | -65.33 Million | 89.09 Million | -754.39 Million | - | - |
| Net cash flow / Change in cash | 84 Thousand | -648 Thousand | 982 Thousand | -1.82 Million | - | - |
| Free Cash Flow | 137.99 Million | 122.21 Million | 32.36 Million | 736.51 Million | 309.09 Million | 189.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 192.29 Million | 68.34 Million | 112.58 Million | 84.82 Million | 130.48 Million | -51.56 Million |
| Depreciation & Amortization | 365 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | 11.05 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.22 Million | 13.88 Million | 22.22 Million | 315 Thousand | -1.76 Million | 2.36 Million |
| Other non-cash items | -225.51 Million | -64.76 Million | -7.87 Million | -84.45 Million | -115.55 Million | 74.54 Million |
| Investing Cash Flow | -4.27 Million | 6.17 Million | 74.09 Million | 33.75 Million | -20.09 Million | 49.22 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -812.21 Million | -179.69 Million | -942.86 Million | -443.61 Million | -349.39 Million | -70.56 Million |
| Sales/Maturities of investments | 807.93 Million | 185.86 Million | 1.01 Billion | 477.37 Million | 329.3 Million | 119.78 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 12.12 Million | -22.12 Million | -137.9 Million | -47.02 Million | -17.58 Million | -45.16 Million |
| Debt repayment | -75 Million | -15.08 Million | -32.34 Million | -17.77 Million | -11 Million | -7000.00 |
| Dividends payments | -37.2 Million | -37.2 Million | -112.98 Million | -28.58 Million | -28.58 Million | -28.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.67 Million | -9.91 Million | 7.42 Million | -661 Thousand | 11 Million | -16.57 Million |
| Accounts receivables | 16.77 Million | -15.8 Million | 7.7 Million | 6.8 Million | -158 Thousand | -5.19 Million |
| Accounts payables | -33.29 Million | 30.03 Million | 4.82 Million | 5.35 Million | 60 Thousand | -211 Thousand |
| Inventory | - | - | 17.53 Million | - | - | - |
| Other working capital | 3.45 Million | -347 Thousand | -7.83 Million | -11.84 Million | -1.66 Million | 1.29 Million |
| Cash at beginning of period | 1 Million | 589 Thousand | 505 Thousand | 1.01 Million | 1 Million | 1.62 Million |
| Cash at end of period | 500 Thousand | 1 Million | 589 Thousand | 589 Thousand | 1.01 Million | 1 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -74.09 Million | - | - | - |
| Net cash flow / Change in cash | -500 Thousand | 411 Thousand | 84 Thousand | -421 Thousand | 10 Thousand | -629 Thousand |
| Free Cash Flow | -12.62 Million | 31.69 Million | 137.99 Million | 12.84 Million | 13.07 Million | 19.93 Million |
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