Kayne Anderson Energy Infrastructure Fund, Inc.
KYN · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $930 | $113 | $323 | $336 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $11 | $64 | $60 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | $22 | $75 | $112 |
| Other Non-Cash | -$902 | -$8 | -$340 | -$476 |
| Operating Cash Flow | $35 | $138 | $122 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,592 | -$943 | -$579 | -$834 |
| Inv. Sales/Matur. | $1,566 | $1,017 | $644 | $745 |
| Other Inv. Act. | $25 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $74 | $65 | -$89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $132 | -$24 | -$9 | $87 |
| Stock Issued | $30 | $0 | -$10 | -$35 |
| Stock Repurch. | -$29 | $0 | $0 | $0 |
| Dividends Paid | -$166 | -$113 | -$104 | -$82 |
| Other Fin. Act. | -$2 | -$1 | $10 | -$37 |
| Financing Cash Flow | -$36 | -$138 | -$123 | -$31 |
| Forex Effect | $0 | $0 | -$65 | $89 |
| Net Chg. in Cash | -$1 | $0 | -$1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $1 | $0 |
| End Cash | $0 | $1 | $1 | $1 |
| Free Cash Flow | $35 | $138 | $122 | $32 |