Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF · NYSE
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78,038 | $105,328 | -$180,075 | -$16,312 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,216 | -$1,766 | $529 | $1,698 |
| Other Non-Cash | -$9,496 | -$122,791 | $360,909 | $103,508 |
| Operating Cash Flow | $66,326 | -$19,229 | $181,363 | $88,894 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$18,051 | -$47,458 | $0 |
| Dividends Paid | -$29,262 | -$21,711 | -$22,655 | -$64,334 |
| Other Fin. Act. | -$37,710 | $41,931 | -$160,705 | -$24,405 |
| Financing Cash Flow | -$66,972 | $20,220 | -$183,360 | -$88,739 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$646 | $991 | -$1,997 | $155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,149 | $158 | $2,155 | $2,000 |
| End Cash | $503 | $1,149 | $158 | $2,155 |
| Free Cash Flow | $66,326 | -$19,229 | $181,363 | $88,894 |