Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF · NYSE
8/31/2023 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,835 | – | – | – |
| Dep. & Amort. | $0 | – | – | – |
| Deferred Tax | $0 | – | – | – |
| Stock-Based Comp. | $0 | – | – | – |
| Change in WC | -$2,375 | – | – | – |
| Other Non-Cash | -$11,039 | – | – | – |
| Operating Cash Flow | $17,421 | – | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | – | – |
| Net Acquisitions | $0 | – | – | – |
| Inv. Purchases | $0 | – | – | – |
| Inv. Sales/Matur. | $0 | – | – | – |
| Other Inv. Act. | $0 | – | – | – |
| Investing Cash Flow | $0 | – | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | – | – |
| Stock Issued | $0 | – | – | – |
| Stock Repurch. | $0 | – | – | – |
| Dividends Paid | -$7,552 | – | – | – |
| Other Fin. Act. | -$9,869 | – | – | – |
| Financing Cash Flow | -$17,421 | – | – | – |
| Forex Effect | $0 | – | – | – |
| Net Chg. in Cash | $0 | – | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,000 | – | – | – |
| End Cash | $1,000 | – | – | – |
| Free Cash Flow | $17,421 | – | – | – |