NYSE:KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
- Stock
Last Close
11.50
06/11 22:28
Market Cap
1.78B
Beta: 1.62
Volume Today
245.19K
Avg: 480.97K
Dividend Yield
9.83%
Payout:100.36%
Preview
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Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.65B - | 253.58M 115.34% | -159.13M 162.75% | 228.80M 243.79% | -127.05M 155.53% | -784.88M 517.80% | 335.75M 142.78% | 323.34M 3.70% | 112.59M 65.18% | |
depreciation and amortization | ||||||||||
deferred income tax | -971.18M - | 166.78M 117.17% | -45.42M - | -214.72M 372.75% | 60.17M 128.02% | 63.57M 5.65% | 11.05M 82.62% | |||
stock based compensation | ||||||||||
change in working capital | 660.53M - | 259.66M 60.69% | -56.17M 121.63% | -278.57M 395.95% | -35.55M 87.24% | -298.39M 739.44% | 112.03M 137.54% | 74.95M 33.10% | 22.23M 70.35% | |
accounts receivables | 12.57M - | -759K 106.04% | -85K 88.80% | -1.73M 1,937.65% | 7.70M 544.63% | |||||
inventory | -45.42M - | -214.72M 372.75% | 60.17M 128.02% | 63.57M 5.65% | 17.53M 72.42% | |||||
accounts payables | 3.55M - | -695K 119.59% | -3.17M - | -5.51M 73.89% | 108K 101.96% | 1.47M 1,263.89% | 4.83M 227.63% | |||
other working capital | 656.98M - | 260.36M 60.37% | 473K - | -77.40M 16,463.42% | 51.84M 166.97% | 11.64M 77.55% | -7.83M 167.29% | |||
other non cash items | 2.86B - | -225.32M 107.89% | 482.68M 314.22% | 239.14M 50.46% | 517.11M 116.24% | 2.03B 293.44% | -475.60M 123.38% | -339.66M 28.58% | -7.87M 97.68% | |
net cash provided by operating activities | 893.34M - | 454.71M 49.10% | 267.39M 41.20% | 189.37M 29.18% | 309.10M 63.23% | 736.52M 138.28% | 32.36M 95.61% | 122.21M 277.62% | 137.99M 12.91% | |
investments in property plant and equipment | ||||||||||
acquisitions net | ||||||||||
purchases of investments | -744.71M - | -370.59M 50.24% | -833.62M 124.94% | -579.05M 30.54% | -942.87M 62.83% | |||||
sales maturities of investments | 882.57M - | 1.12B 27.47% | 744.53M 33.82% | 644.39M 13.45% | 1.02B 57.82% | |||||
other investing activites | ||||||||||
net cash used for investing activites | 137.86M - | 754.39M 447.21% | -89.09M 111.81% | 65.34M 173.34% | 74.10M 13.40% | |||||
debt repayment | -20M - | -31.74M 58.69% | -125.09M 294.13% | -484.71M 287.49% | -33.57M 93.07% | -116.94M 248.30% | -32.34M 72.34% | |||
common stock issued | -183.21M - | -34.96M 80.92% | -10.07M 71.21% | |||||||
common stock repurchased | -31.22M - | -203.97M 553.29% | -355.37M - | -34.96M 90.16% | -10.07M 71.21% | |||||
dividends paid | -260.90M - | -224.44M 13.98% | -203.48M 9.34% | -196.03M 3.67% | -184.01M 6.13% | -100.27M 45.51% | -82.19M 18.03% | -103.81M 26.30% | -112.99M 8.85% | |
other financing activites | -455M - | -172.95M 61.99% | -43M 75.14% | 38.40M 189.30% | -125.09M 425.78% | 385.21M 407.95% | 154.31M 59.94% | 118.02M 23.52% | 7.43M 93.71% | |
net cash used provided by financing activities | -747.12M - | -601.35M 19.51% | -266.48M 55.69% | -189.37M 28.94% | -309.10M 63.23% | -738.35M 138.87% | -31.38M 95.75% | -122.86M 291.50% | -137.91M 12.25% | |
effect of forex changes on cash | -754.39M - | 89.09M 111.81% | -65.34M 173.34% | -74.10M 13.40% | ||||||
net change in cash | 146.22M - | -146.64M 200.29% | 905K 100.62% | -1.83M - | 982K 153.69% | -648K 165.99% | 84K 112.96% | |||
cash at beginning of period | 1.50M - | 147.74M 9,749.13% | 1.09M 99.26% | 2M 82.65% | 2M 0% | 2M 0% | 171K 91.45% | 1.15M 574.27% | 505K 56.20% | |
cash at end of period | 147.72M - | 1.09M 99.26% | 2M 82.65% | 2M 0% | 2M 0% | 171K 91.45% | 1.15M 574.27% | 505K 56.20% | 589K 16.63% | |
operating cash flow | 893.34M - | 454.71M 49.10% | 267.39M 41.20% | 189.37M 29.18% | 309.10M 63.23% | 736.52M 138.28% | 32.36M 95.61% | 122.21M 277.62% | 137.99M 12.91% | |
capital expenditure | ||||||||||
free cash flow | 893.34M - | 454.71M 49.10% | 267.39M 41.20% | 189.37M 29.18% | 309.10M 63.23% | 736.52M 138.28% | 32.36M 95.61% | 122.21M 277.62% | 137.99M 12.91% |
All numbers in USD (except ratios and percentages)