KAYNE ANDERSON ENERGY INFRAS (KYN)
US4866061066
| 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | 2019 (2019-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 112.59M | 323.30M | 335.80M | -784.90M | -127.00M | |||
| Income Taxes - Deferred | 11.05M | 63.60M | 60.20M | -214.70M | -45.40M | |||
| Change In Working Capital | 89.03M | 120.50M | -35.80M | 680.60M | 167.60M | |||
| Interest Paid | 13.90M | 9.90M | 8.20M | 27.20M | 29.10M | |||
| Taxes Paid | 17.13M | 8.50M | -58.40M | 94.10M | 100.00K | |||
| Other non cash items | -74.68M | -385.20M | -327.70M | 1.06B | 314.00M | |||
| OPERATING CASH FLOW | 137.99M | 122.20M | 32.40M | 736.50M | 309.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.34M | -26.90M | 87.40M | -455.70M | -124.00M | |||
| Stock Issued/Repurchased | N/A | 9.90M | -35.00M | -180.40M | N/A | |||
| Dividend Paid | -112.99M | -103.80M | -82.20M | -97.40M | -184.00M | |||
| Other Financing Activity | -1.57M | -2.00M | -1.70M | -4.80M | -1.10M | |||
| FINANCING CASH FLOW | -137.91M | -122.90M | -31.40M | -738.30M | -309.10M | |||
| CHANGE IN CASH | 84.00K | -600.00K | 1.00M | -1.80M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 137.99M | 122.20M | 32.40M | 736.50M | 309.10M | |||
| FREE CASH FLOW | 137.99M | 122.20M | 32.40M | 736.50M | 309.10M | |||
All data in USD