Kayne Anderson NextGen Energy & Infrastructure, Inc.
NYSE:KMF
6.715 (USD) • At close November 10, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 78.038 | 105.328 | -180.075 | -16.312 | -67.913 | -43.069 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.216 | -1.766 | 0.529 | 1.698 | 9.764 | -0.309 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -9.496 | -122.791 | 360.909 | 103.508 | 84.222 | 100.006 |
| Operating Cash Flow
| 66.326 | -19.229 | 181.363 | 88.894 | 26.073 | 56.628 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -18.051 | -47.458 | 0 | 0 | 0 |
| Dividends Paid
| -29.262 | -21.711 | -22.655 | -64.334 | -34.494 | -28.645 |
| Other Financing Activities
| -37.71 | 41.931 | -160.705 | -24.405 | 8.421 | -27 |
| Financing Cash Flow
| -66.972 | 20.22 | -183.36 | -88.739 | -26.073 | -55.645 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.646 | 0.991 | -1.997 | 0.155 | 0 | 0.983 |
| Cash At End Of Period
| 0.503 | 1.149 | 0.158 | 2.155 | 2 | 2 |