NYSE:KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
- Stock
Last Close
11.50
06/11 22:28
Market Cap
2.05B
Beta: 1.62
Volume Today
245.19K
Avg: 480.97K
Dividend Yield
9.83%
Payout:100.36%
Preview
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Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -326.78M - | -27.58M 91.56% | -729.71M 2,545.79% | -569.03M 22.02% | -473.08M 16.86% | 534.58M 213.00% | 144.36M 73.00% | 47.72M 66.94% | 243.35M 409.95% | -216.29M 188.88% | -81.73M 62.21% | -104.46M 27.81% | 242.93M 332.56% | 183.06M 24.64% | 131.55M 28.14% | -328.74M 349.90% | 97.35M 129.61% | 15.19M 84.40% | -60.25M 496.71% | -179.33M 197.65% | -211.93M 18.18% | -589.30M 178.06% | 134.50M 122.82% | 185.07M 37.61% | -8.15M 104.40% | 24.33M 398.63% | 178.61M 634.04% | 140.65M 21.25% | -24.67M 117.54% | 28.76M 216.57% | -51.15M 277.86% | -51.57M 0.81% | 130.48M 353.04% | 84.82M 34.99% | 68.34M 19.43% | 192.30M 181.38% | |
depreciation and amortization | |||||||||||||||||||||||||||||||||||||
deferred income tax | -192.70M - | -15.90M 91.75% | -447.70M 2,715.72% | -314.90M 29.66% | -264.10M 16.13% | 310.80M 217.68% | 87.60M 71.81% | 32.50M 62.90% | 142.90M 339.69% | -124M 186.77% | -59.20M 52.26% | -60.80M 2.70% | -173.50M 185.36% | 45.70M 126.34% | -29.00M 163.46% | -102.88M 254.77% | 35.23M 134.25% | 5.34M 84.85% | -25.81M 583.71% | -60.18M 133.14% | -61.73M 2.57% | -101.88M 65.06% | 575K 100.56% | 58.13M 10,009.74% | 31.35M - | -9.52M 130.36% | -3.00M 68.43% | ||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||
change in working capital | 111.30M - | 38.60M 65.32% | 260M 573.58% | 250.60M 3.62% | 175.90M 29.81% | 5.50M 96.87% | 9.20M 67.27% | 69.10M 651.09% | -8.70M 112.59% | 20.40M 334.48% | 91.90M 350.49% | 7.60M 91.73% | 7.80M 2.63% | 46.40M 494.87% | 28.30M 39.01% | 42.64M 50.67% | 47.72M 11.92% | 16.16M 66.15% | 16.93M 4.80% | 86.78M 412.51% | 21.63M 75.08% | 604.82M 2,696.36% | -1.32M 100.22% | 5.77M 537.05% | -4.02M 169.70% | 51.43M 1,379.04% | 1.73M 96.63% | 16.77M 867.51% | -55K 100.33% | -7.07M 12,745.45% | 1.90M 126.92% | -850K 144.69% | -158K 81.41% | 9.04M 5,822.78% | -17.01M 288.13% | -9.98M 41.35% | |
accounts receivables | 461K - | -166K 136.01% | 1.15M 795.18% | -1.53M 232.93% | -3.24M 111.02% | 19.95M 716.43% | -18.35M 191.94% | -103K 99.44% | 1.90M 1,946.60% | -850K 144.69% | -158K 81.41% | 6.81M 4,408.23% | -15.78M 331.79% | 16.80M 206.45% | |||||||||||||||||||||||
inventory | -6.35M - | 18.61M 393.12% | |||||||||||||||||||||||||||||||||||
accounts payables | -28.90M - | 18.30M 163.32% | 16M 12.57% | -1.90M 111.87% | 10.30M 642.11% | -14M 235.92% | -4M 71.43% | 7.10M 277.50% | 1.50M 78.87% | 7.40M 393.33% | -1.60M 121.62% | -700K 56.25% | 4.80M 785.71% | -600K 112.50% | 7.60M 1,366.67% | -9.55M 225.61% | -2.66M 72.12% | 4.61M 273.32% | 270K 94.15% | 950K 251.85% | -4.02M 523.26% | 2.90M 172.17% | -1.10M 137.80% | 10.77M 1,081.49% | -8.81M 181.81% | -753K 91.45% | 392K 152.06% | 1.60M 307.65% | -228K 114.27% | -289K 26.75% | -33.29M - | ||||||
other working capital | 140.20M - | 20.30M 85.52% | 244M 1,101.97% | 252.50M 3.48% | 165.60M 34.42% | 19.50M 88.22% | 13.20M 32.31% | 62M 369.70% | -10.20M 116.45% | 13M 227.45% | 93.50M 619.23% | 8.30M 91.12% | 3M 63.86% | 47.00M 1,466.67% | 20.70M 55.96% | 52.19M 152.11% | 50.38M 3.45% | 11.54M 77.09% | 16.66M 44.33% | 85.83M 415.12% | 25.65M 70.11% | 601.92M 2,246.67% | -684K 100.11% | -4.83M 606.43% | -1.31M 72.93% | 1.02M 177.98% | 4.58M 348.82% | 1.56M 65.86% | -88K 105.63% | -6.67M 7,482.95% | 2.23M - | -1.23M 155.17% | 6.52M 628.63% | ||||
other non cash items | 578.18M - | 98.58M 82.95% | 1.23B 1,149.76% | 948.33M 23.03% | 788.78M 16.82% | -796.78M 201.01% | -185.26M 76.75% | -32.12M 82.66% | -337.65M 951.21% | 381.79M 213.07% | 168.13M 55.96% | 204.16M 21.43% | -29.73M 114.56% | -197.16M 563.17% | -140.65M 28.66% | 462.65M 428.93% | -92.67M 120.03% | 18.81M 120.30% | 114.61M 509.14% | 273.21M 138.39% | 309.87M 13.42% | 723.59M 133.51% | -118.97M 116.44% | -232.06M 95.05% | 27.17M 111.71% | -1.03M 103.78% | -167.20M 16,195.91% | -160.09M 4.25% | 47.48M 129.66% | -12.24M 125.79% | 78.51M 741.13% | 96.95M 23.50% | -112.73M 216.27% | -47.26M 58.07% | -28.79M 39.08% | -155.50M 440.08% | |
net cash provided by operating activities | 170M - | 93.70M 44.88% | 314.60M 235.75% | 315M 0.13% | 227.50M 27.78% | 54.10M 76.22% | 55.90M 3.33% | 117.20M 109.66% | 39.90M 65.96% | 61.90M 55.14% | 119.10M 92.41% | 46.50M 60.96% | 47.50M 2.15% | 78M 64.21% | -9.80M 112.56% | 73.67M 851.69% | 87.64M 18.97% | 55.49M 36.68% | 45.48M 18.04% | 120.48M 164.91% | 57.84M 51.99% | 637.23M 1,001.65% | 14.14M 97.78% | 27.52M 94.59% | 7.35M 73.29% | 72.45M 885.70% | 10.30M 85.78% | 28.68M 178.43% | 13.23M 53.86% | 6.44M 51.30% | 29.26M 354.00% | 44.54M 52.23% | 17.60M 60.49% | 46.60M 164.81% | 22.54M 51.64% | 10.32M 54.19% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||
purchases of investments | -97.82M - | -124.83M 27.61% | -259.61M 107.98% | -351.37M 35.34% | -72.05M 79.49% | -96.97M 34.60% | -381.68M 293.59% | -28.35M 92.57% | -812.21M - | ||||||||||||||||||||||||||||
sales maturities of investments | 86.87M - | 87.60M 0.84% | 278.43M 217.84% | 291.62M 4.74% | 82.90M 71.57% | 54.58M 34.16% | 394.08M 622.00% | 112.83M 71.37% | 807.94M - | ||||||||||||||||||||||||||||
other investing activites | |||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -10.95M - | -37.23M 240.12% | 18.82M 150.56% | -59.74M 417.43% | 10.85M 118.16% | -42.39M 490.75% | 12.40M 129.25% | 84.48M 581.19% | -4.27M - | ||||||||||||||||||||||||||||
debt repayment | -27.15M - | -1.98M 92.72% | -4.63M 134.11% | -8.97M 93.93% | -1.10M 87.68% | -33M 2,886.43% | -2.61M 92.08% | -63.33M 2,322.53% | -15.77M - | -25M 58.49% | -49.33M 97.31% | ||||||||||||||||||||||||||
common stock issued | -9.63M - | -25.34M 163.14% | 34.96M 238.00% | -34.96M 200% | -10.07M - | ||||||||||||||||||||||||||||||||
common stock repurchased | 17.70M - | 11.30M 36.16% | -200.00K 101.77% | -60M 29,900.00% | -50M 16.67% | -154M - | -8M - | 25M - | -146.28M 685.13% | -34.96M - | 34.96M 200% | -10.07M - | 10.07M - | ||||||||||||||||||||||||
dividends paid | -65M - | -65.30M 0.46% | -65.40M 0.15% | -65.20M 0.31% | -56M 14.11% | -56.10M 0.18% | -55.90M 0.36% | -56.40M 0.89% | -56.50M 0.18% | -46.20M 18.23% | -46.20M 0% | -46.60M 0.87% | -46.90M 0.64% | -46.90M 0% | -47.10M 0.43% | -55.13M 17.04% | -47.56M 13.72% | -45.48M 4.38% | -45.48M 0.00% | -45.48M 0.00% | -44.31M 2.57% | -15.17M 65.75% | -18.97M 25.00% | -18.97M 0% | -22.13M 16.67% | -22.13M 0% | -22.13M 0% | -27.23M 23.04% | -27.23M 0.00% | -27.23M 0% | -27.23M 0% | -28.59M 5.00% | -28.59M 0% | -28.59M 0.00% | -37.21M 30.16% | -37.21M 0.00% | |
other financing activites | -51M - | -79M 54.90% | -75M 5.06% | -250.00M 233.33% | -265.20M 6.08% | -0.00 100.00% | 0.00 200% | 92.30M 309,707,407,360,000,000% | 16M 82.67% | -7M 143.75% | -72M 928.57% | -600K - | -31.10M 5,083.33% | 56.40M 281.35% | -18.04M 131.99% | -40.08M 122.14% | -10.01M 75.02% | -0.00 100.00% | -75.00M 167,774,396,962,133,184% | -38.53M 48.62% | -475.77M 1,134.71% | 17.52M 103.68% | 28.94M 65.18% | -38.15M 231.81% | 8.97M 123.52% | 1.10M 87.68% | 40.92M 3,602.90% | 4.87M 88.10% | -4K 100.08% | -906K 22,550% | -16.58M 1,729.80% | 11M 166.35% | -2.66M 124.19% | -9.92M 272.75% | |||
net cash used provided by financing activities | -98.30M - | -133M 35.30% | -140.60M 5.71% | -375.20M 166.86% | -371.20M 1.07% | -56.10M 84.89% | -55.90M 0.36% | -118.10M 111.27% | -40.50M 65.71% | -61.20M 51.11% | -118.20M 93.14% | -46.60M 60.58% | -47.50M 1.93% | -78M 64.21% | 9.30M 111.92% | -73.17M 886.73% | -87.64M 19.78% | -55.49M 36.68% | -45.48M 18.04% | -120.48M 164.91% | -57.84M 51.99% | -637.23M 1,001.65% | -1.45M 99.77% | 9.97M 789.83% | -26.75M 368.21% | -13.16M 50.82% | -21.02M 59.79% | 13.69M 165.12% | -24.97M 282.41% | -90.56M 262.63% | -28.13M 68.93% | -45.17M 60.55% | -17.59M 61.06% | -47.02M 167.35% | -22.13M 52.94% | 12.12M 154.78% | |
effect of forex changes on cash | 84K - | -84K 200% | -1.78M 2,015.48% | ||||||||||||||||||||||||||||||||||
net change in cash | 71.70M - | -39.20M 154.67% | 173.90M 543.62% | -60.20M 134.62% | -143.60M 138.54% | -2.10M 98.54% | -900.00K - | -600K 33.33% | 700K 216.67% | 800K 14.29% | -500K - | 500K 200% | 1.75M - | 266K 84.80% | -583K 319.17% | -451K 22.64% | 125K 127.72% | 56K 55.20% | 578K 932.14% | -1.41M 343.43% | 1.12M 179.89% | -629K 155.96% | 10K 101.59% | -421K 4,310% | 411K 197.62% | -500K 221.65% | |||||||||||
cash at beginning of period | 1.50M - | 73.20M 4,780% | 34M 53.55% | 207.90M 511.47% | 147.70M 28.96% | 4.10M 97.22% | 2M 51.22% | 2M 0% | 1.10M 45% | 500K 54.55% | 1.20M 140% | 2M 66.67% | 2M 0% | 2M 0% | 2M 0% | 1.50M 25% | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 171K 91.45% | 1.92M 1,023.39% | 2.19M 13.85% | 1.60M 26.66% | 1.15M 28.12% | 1.28M 10.84% | 1.33M 4.38% | 1.91M 43.33% | 505K 73.59% | 1.63M 222.57% | 1M 38.61% | 1.01M 1% | 589K 41.68% | 1M 69.78% | |
cash at end of period | 73.20M - | 34M 53.55% | 207.90M 511.47% | 147.70M 28.96% | 4.10M 97.22% | 2.00M 51.22% | 2M 0.00% | 1.10M 45.00% | 500K 54.55% | 1.20M 140% | 2M 66.67% | 2M 0% | 2M 0% | 2M 0% | 1.50M 25% | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 1.92M 3.95% | 2.19M 13.85% | 1.60M 26.66% | 1.15M 28.12% | 1.28M 10.84% | 1.33M 4.38% | 1.91M 43.33% | 505K 73.59% | 1.63M 222.57% | 1M 38.61% | 1.01M 1% | 589K 41.68% | 1M 69.78% | 500K 50% | |
operating cash flow | 170M - | 93.70M 44.88% | 314.60M 235.75% | 315M 0.13% | 227.50M 27.78% | 54.10M 76.22% | 55.90M 3.33% | 117.20M 109.66% | 39.90M 65.96% | 61.90M 55.14% | 119.10M 92.41% | 46.50M 60.96% | 47.50M 2.15% | 78M 64.21% | -9.80M 112.56% | 73.67M 851.69% | 87.64M 18.97% | 55.49M 36.68% | 45.48M 18.04% | 120.48M 164.91% | 57.84M 51.99% | 637.23M 1,001.65% | 14.14M 97.78% | 27.52M 94.59% | 7.35M 73.29% | 72.45M 885.70% | 10.30M 85.78% | 28.68M 178.43% | 13.23M 53.86% | 6.44M 51.30% | 29.26M 354.00% | 44.54M 52.23% | 17.60M 60.49% | 46.60M 164.81% | 22.54M 51.64% | 10.32M 54.19% | |
capital expenditure | |||||||||||||||||||||||||||||||||||||
free cash flow | 170M - | 93.70M 44.88% | 314.60M 235.75% | 315M 0.13% | 227.50M 27.78% | 54.10M 76.22% | 55.90M 3.33% | 117.20M 109.66% | 39.90M 65.96% | 61.90M 55.14% | 119.10M 92.41% | 46.50M 60.96% | 47.50M 2.15% | 78M 64.21% | -9.80M 112.56% | 73.67M 851.69% | 87.64M 18.97% | 55.49M 36.68% | 45.48M 18.04% | 120.48M 164.91% | 57.84M 51.99% | 637.23M 1,001.65% | 14.14M 97.78% | 27.52M 94.59% | 7.35M 73.29% | 72.45M 885.70% | 10.30M 85.78% | 28.68M 178.43% | 13.23M 53.86% | 6.44M 51.30% | 29.26M 354.00% | 44.54M 52.23% | 17.60M 60.49% | 46.60M 164.81% | 22.54M 51.64% | 10.32M 54.19% |
All numbers in USD (except ratios and percentages)