Kayne Anderson Energy Infrastructure Fund, Inc.
KYN · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $929,673 | $112,587 | $323,343 | $335,755 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $11,050 | $63,573 | $60,173 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,341 | $22,226 | $74,953 | $112,031 |
| Other Non-Cash | -$901,616 | -$7,871 | -$339,657 | -$475,595 |
| Operating Cash Flow | $35,398 | $137,992 | $122,212 | $32,364 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,591,697 | -$942,869 | -$579,055 | -$833,622 |
| Inv. Sales/Matur. | $1,566,277 | $1,016,966 | $644,394 | $744,529 |
| Other Inv. Act. | $25,420 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $74,097 | $65,339 | -$89,093 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $131,975 | -$24,258 | -$8,622 | $87,426 |
| Stock Issued | $30,000 | $0 | -$10,067 | -$34,963 |
| Stock Repurch. | -$29,491 | $0 | $0 | $0 |
| Dividends Paid | -$165,744 | -$112,989 | -$103,807 | -$82,190 |
| Other Fin. Act. | -$2,218 | -$661 | $9,569 | -$36,618 |
| Financing Cash Flow | -$35,987 | -$137,908 | -$122,860 | -$31,382 |
| Forex Effect | $0 | $0 | -$65,339 | $89,093 |
| Net Chg. in Cash | -$589 | $84 | -$648 | $982 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $589 | $505 | $1,153 | $171 |
| End Cash | $0 | $589 | $505 | $1,153 |
| Free Cash Flow | $35,398 | $137,992 | $122,212 | $32,364 |