Kayne Anderson Energy Infrastructure Fund, Inc.
KYN · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | -$96 | -$32 | $465 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $20 | $1 | $0 | -$2 |
| Other Non-Cash | -$38 | $249 | $49 | -$451 |
| Operating Cash Flow | $28 | $154 | $17 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$216 | $0 | $0 | -$172 |
| Inv. Sales/Matur. | $214 | $0 | $0 | $184 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | $0 | $0 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | $0 | $0 | $41 |
| Stock Issued | $0 | $0 | $0 | $30 |
| Stock Repurch. | $0 | $0 | $0 | -$29 |
| Dividends Paid | -$41 | -$41 | -$41 | -$54 |
| Other Fin. Act. | $0 | -$113 | $23 | -$0 |
| Financing Cash Flow | -$29 | -$154 | -$17 | -$12 |
| Forex Effect | $3 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $28 | $154 | $17 | $13 |