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.
| 2023 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 30.835 | 4.26 | 35.192 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| -2.375 | 7.868 | 1.703 |
| Accounts Receivables
| 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 |
| Other Non Cash Items
| -11.039 | 21.53 | -4.848 |
| Operating Cash Flow
| 17.421 | 33.658 | 32.047 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 |
| Financing Activities: | |||
| Debt Repayment
| 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 |
| Dividends Paid
| -7.552 | -29.08 | -12.22 |
| Other Financing Activities
| -9.869 | -4.011 | -20.394 |
| Financing Cash Flow
| -17.421 | -33.091 | -32.614 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0.567 | -0.567 |
| Cash At End Of Period
| 1 | 2 | 1.433 |