Kayne Anderson Energy Infrastructure Fund, Inc.
KYN · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,347 | -$96,069 | -$32,499 | $464,829 |
| Dep. & Amort. | $0 | $370 | $367 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $19,599 | $1,026 | $56 | -$1,546 |
| Other Non-Cash | -$38,287 | $248,708 | $49,315 | -$450,720 |
| Operating Cash Flow | $27,659 | $154,035 | $17,239 | $12,563 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$215,719 | $0 | $0 | -$172,329 |
| Inv. Sales/Matur. | $213,651 | $0 | $0 | $183,575 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,068 | $0 | $0 | $11,246 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,765 | $0 | $0 | $41,474 |
| Stock Issued | $0 | $0 | $0 | $30,000 |
| Stock Repurch. | $0 | $0 | $0 | -$29,491 |
| Dividends Paid | -$40,591 | -$40,590 | -$40,590 | -$54,121 |
| Other Fin. Act. | $0 | -$113,445 | $23,351 | -$329 |
| Financing Cash Flow | -$28,826 | -$154,035 | -$17,239 | -$12,467 |
| Forex Effect | $3,235 | $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 | $27,659 | $154,035 | $17,239 | $12,563 |