Kayne Anderson Energy Infrastructure Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kayne Anderson Energy Infrastructure Fund generated cash of $137,992,000, which is more than the previous year. Cash used in financing activities reached the amount of -$137,908,000 last year. Net change in cash is therefore $84,000.
Cash Flow
| 2014 | -369.79M | 0 | 371.05M |
|---|---|---|---|
| 2015 | 893.34M | 0 | -747.11M |
| 2016 | 175.67M | 279.03M | -601.34M |
| 2017 | 267.38M | 130.32M | -266.48M |
| 2018 | 189.36M | 52.27M | -189.36M |
| 2019 | 309.09M | 137.86M | -309.09M |
| 2020 | 736.51M | 754.39M | -738.34M |
| 2021 | 32.36M | -89.09M | -31.38M |
| 2022 | 122.21M | 65.33M | -122.86M |
| 2023 | 137.99M | 0 | -137.90M |
KYN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 505K | 1.15M | 171K | 2M | 2M | 2M | 1.09M | 147.73M | 1.51M | 257K |
Operating activities | ||||||||||
Net income | 112.58M | 323.34M | 335.75M | -784.88M | -127.04M | 228.79M | -159.12M | 253.58M | -1.65B | 522.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.70M | -1.73M | -85K | -759K | 12.57M | -1.29M | 37.20M | -19.69M | 19.47M | -18.08M |
Inventories | 17.53M | 63.57M | 60.17M | -214.72M | -45.42M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 4.82M | 1.47M | 108K | -5.51M | -3.17M | -2.92M | -6.66M | 695K | 3.54M | -3.5M |
Cash generated by operating activities | 137.99M | 122.21M | 32.36M | 736.51M | 309.09M | 189.36M | 267.38M | 175.67M | 893.34M | -369.79M |
Investing activities | ||||||||||
Purchases Of Investments | -942.86M | -579.05M | -833.62M | -370.59M | -744.71M | -913.54M | -674.20M | -516.55M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 65.33M | -89.09M | 754.39M | 137.86M | 52.27M | 130.32M | 279.03M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | -10.06M | -34.96M | -183.21M | 0 | -603K | 0 | 10.03M | 0 | 0 |
Payments for dividends | -112.98M | -103.80M | -82.19M | -100.26M | -184.00M | -196.02M | -203.48M | -224.43M | -260.89M | -242.65M |
Repurchases of common stock | 0 | -10.06M | -34.96M | -355.36M | 0 | 0 | 0 | -203.96M | -31.22M | 377.6M |
Repayments of term debt | -24.25M | -26.93M | -33.57M | -484.71M | -125.09M | -31.73M | -63M | -386.94M | -455M | -242M |
Cash used in financing activities | -137.90M | -122.86M | -31.38M | -738.34M | -309.09M | -189.36M | -266.48M | -601.34M | -747.11M | 371.05M |
Net Change In Cash | 84K | -648K | 982K | -1.82M | 0 | 0 | 905K | -146.39M | 146.22M | 1.25M |
Cash at end of period | 589K | 505K | 1.15M | 171K | 2M | 2M | 2M | 1.34M | 147.73M | 1.51M |