Kayne Anderson Energy Infrastructure Fund, Inc.
NYSE:KYN
11 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 112.587 | 323.343 | 335.755 | -784.884 | -127.045 | 228.799 | -159.125 | 253.58 | -1,653.102 | 522.979 | 736.471 | 271.391 | 151.87 | 495.18 | 335.21 | -581.43 | 99.51 | 217.52 | 89.58 | 6.78 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 11.05 | 63.573 | 60.173 | -214.722 | -45.42 | -259.682 | -101.055 | 166.779 | -971.178 | 325.4 | 419.9 | 167.9 | 95.4 | 293 | 197.1 | -340 | 45.8 | 139 | 52.2 | 3.8 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22.226 | 74.953 | 112.031 | -298.394 | -35.547 | -278.571 | -56.169 | -25.573 | 8.62 | -9.752 | 0.669 | -4.631 | -491.3 | -1,479 | -769 | 1,296.1 | 66.5 | -163.8 | 492.8 | -418.2 |
| Accounts Receivables
| 7.701 | -1.732 | -0.085 | -0.759 | 12.571 | -1.292 | 37.201 | -19.698 | 19.479 | -18.08 | -4.076 | -4.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 17.531 | 63.573 | 60.173 | -214.722 | -45.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4.826 | 1.473 | 0.108 | -5.514 | -3.171 | -2.922 | -6.669 | 0.695 | 3.547 | -3.5 | -2.5 | 0.9 | -5.6 | -4.5 | -5.8 | 3.7 | 3.4 | -7.8 | 4.8 | 0 |
| Other Working Capital
| -7.832 | 11.639 | 51.835 | -77.399 | 0.473 | -14.675 | 14.353 | -6.57 | -10.859 | 8.328 | 4.745 | -1,007.6 | -485.7 | -1,474.5 | -763.2 | 1,292.4 | 63.1 | -156 | 488 | 0 |
| Other Non Cash Items
| -7.871 | -339.657 | -475.595 | 2,034.516 | 517.11 | 239.138 | 482.682 | -33.334 | 2,537.822 | -883.023 | -1,330.831 | -782.82 | -5.17 | 69.52 | 119.79 | -5.57 | -571.81 | -223.52 | -1,019.28 | -378.38 |
| Operating Cash Flow
| 137.992 | 122.212 | 32.364 | 736.516 | 309.098 | 189.366 | 267.388 | 175.67 | 893.34 | -369.796 | -593.691 | -511.429 | -249.2 | -621.3 | -116.9 | 369.1 | -360 | -30.8 | -384.7 | -786 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -942.869 | -579.055 | -833.622 | -370.592 | -744.711 | -913.547 | -674.202 | -516.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,016.966 | 644.394 | 744.529 | 1,124.987 | 882.573 | 965.818 | 804.528 | 795.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 74.097 | 65.339 | -89.093 | 754.395 | 137.862 | 52.271 | 130.326 | 279.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -32.345 | -116.939 | -33.574 | -484.713 | -125.09 | -31.738 | -20 | -386.947 | -455 | -242 | -335 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -10.067 | -34.963 | -183.214 | 0 | -0.603 | 0 | 10.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -10.067 | -34.963 | -355.367 | 0 | 0 | 0 | -203.965 | -31.221 | 377.6 | 452.3 | 423 | 192 | 466 | 120.5 | 0 | 156.1 | 0 | 156 | 829 |
| Dividends Paid
| -112.989 | -103.807 | -82.19 | -97.418 | -184.008 | -196.025 | -203.483 | -224.436 | -260.897 | -242.657 | -190.703 | -149.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.426 | 118.02 | 154.308 | 385.214 | -125.09 | 38.397 | -43 | -155.912 | -31.221 | 371.711 | 443.533 | 612.88 | 225.6 | 244.5 | 65 | -301.7 | 262.8 | 77 | 255.4 | -43 |
| Financing Cash Flow
| -137.908 | -122.86 | -31.382 | -738.345 | -309.098 | -189.366 | -266.483 | -601.348 | -747.118 | 371.054 | 587.83 | 463.717 | 302.5 | 621.9 | 116.9 | -369.1 | 360 | 30.8 | 384.7 | 786 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -74.097 | -65.339 | 89.093 | -754.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.084 | -0.648 | 0.982 | -1.829 | 0 | 0 | 0.905 | -146.391 | 146.222 | 1.258 | -5.843 | -47.682 | 53.3 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 0.589 | 0.505 | 1.153 | 0.171 | 2 | 2 | 2 | 1.346 | 147.737 | 1.515 | 0.257 | 6.118 | 53.8 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |