Kayne Anderson Energy Infrastructure Fund, (Kayne Anderson Energy Infrastructure Fund,) Cash Flow from Financing : $-137.9 Mil (TTM As of Nov. 2023)

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What is Kayne Anderson Energy Infrastructure Fund, Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Nov. 2023, Kayne Anderson Energy Infrastructure Fund, paid $0.0 Mil more to buy back shares than it received from issuing new shares. It spent $6.8 Mil paying down its debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $57.2 Mil paying cash dividends to shareholders. It spent $0.7 Mil on other financial activities. In all, Kayne Anderson Energy Infrastructure Fund, spent $64.6 Mil on financial activities for the six months ended in Nov. 2023.

Kayne Anderson Energy Infrastructure Fund, Cash Flow from Financing Historical Data

The historical data trend for Kayne Anderson Energy Infrastructure Fund,'s Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kayne Anderson Energy Infrastructure Fund, Cash Flow from Financing Chart

Kayne Anderson Energy Infrastructure Fund, Annual Data

Trend

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Cash Flow from Financing

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-309.10

-738.35

-31.38

-122.86

-137.91

Kayne Anderson Energy Infrastructure Fund, Semi-Annual Data
	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Cash Flow from Financing	Get a 7-Day Free Trial								-39.91	-7.33	-115.53	-73.30	-64.61

Kayne Anderson Energy Infrastructure Fund, Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Kayne Anderson Energy Infrastructure Fund,'s Cash from Financing for the fiscal year that ended in Nov. 2023 is calculated as:

	Cash Flow from Financing		(A: Nov. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-23.345	+	0	+	-112.989	+	-1.574
=	-137.9

Kayne Anderson Energy Infrastructure Fund,'s Cash from Financing for the quarter that ended in Nov. 2023 is:

	Cash Flow from Financing		(Q: Nov. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-6.774	+	0	+	-57.175	+	-0.661
=	-64.6

Cash Flow from Financing for the trailing twelve months (TTM) ended in Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-137.9 Mil.

Kayne Anderson Energy Infrastructure Fund, (NYSE:KYN) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Kayne Anderson Energy Infrastructure Fund,'s issuance of stock for the six months ended in Nov. 2023 was $0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Kayne Anderson Energy Infrastructure Fund,'s repurchase of stock for the six months ended in Nov. 2023 was $0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Kayne Anderson Energy Infrastructure Fund,'s net issuance of debt for the six months ended in Nov. 2023 was $-6.8 Mil. Kayne Anderson Energy Infrastructure Fund, spent $6.8 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Kayne Anderson Energy Infrastructure Fund,'s net issuance of preferred for the six months ended in Nov. 2023 was $0.0 Mil. Kayne Anderson Energy Infrastructure Fund, paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Kayne Anderson Energy Infrastructure Fund,'s cash flow for dividends for the six months ended in Nov. 2023 was $-57.2 Mil. Kayne Anderson Energy Infrastructure Fund, spent $57.2 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Kayne Anderson Energy Infrastructure Fund,'s other financing for the six months ended in Nov. 2023 was $-0.7 Mil. Kayne Anderson Energy Infrastructure Fund, spent $0.7 Mil on other financial activities.

Kayne Anderson Energy Infrastructure Fund, Cash Flow from Financing Related Terms

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Kayne Anderson Energy Infrastructure Fund, (Kayne Anderson Energy Infrastructure Fund,) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Kayne Anderson Energy Infrastructure Fund, Inc (NYSE:KYN) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

811 Main Street, 14th Floor, Houston, TX, USA, 77002

Website

https://www.kaynefunds.com

Kayne Anderson Energy Infrastructure Fund, Inc is a non-diversified, closed-end fund. Its investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to the stockholder. The company seeks to achieve its objectives by investing at least 80% of its total assets in the securities of Energy Infrastructure companies.

Executives

James C Baker	officer: Vice President	C/O KAYNE ANDERSON CAPITAL ADVISORS, L.P, 1800 AVENUE OF THE STARS, THIRD FLOOR, LOS ANGELES CA 90067
Kayne Anderson Capital Advisors Lp	other: SEE NOTE (2)	2121 AVENUE OF THE STARS, 9TH FLOOR, LOS ANGELES CA 90067
Logan Ron M Jr	officer: SENIOR VP	PO BOX 131574, HOUSTON TX 77219
Terry A Hart	officer: Treasurer and CFO	1000 LOUISIANA STREET SUITE 5800, HOUSTON TX 77002
John C Frey	officer: Assistant Secretary	C/O KAYNE ANDERSON CAPITAL ADVISORS LP, 1800 AVENUE OF THE STARS, LOS ANGELES CA 90067
Metlife Investment Management, Llc	10 percent owner	ONE METLIFE WAY, WHIPPANY NJ 07981
Carita Walker	director	2519 PANORAMA TER, LOS ANGELES CA 90039
Principal Life Insurance Co	10 percent owner	711 HIGH STREET, DES MOINES IA 50392-0300
Caroline Ann Winn	director	14914 VALLE DEL SUR COURT, SAN DIEGO CA 92127
Parker Austin Colby	officer: Chief Financial Officer	811 MAIN STREET, 14TH FLOOR, HOUSTON TX 77002
William R Cordes	director	17237 HOWARD PLAZA, OMAHA NE 68118
Guardian Life Insurance Co Of America	10 percent owner	10 HUDSON YARDS, NY NY 10001
Guardian Insurance & Annuity Co Inc	10 percent owner	10 HUDSON YARDS, 22 FLOOR, NEW YORK NY 10001
Thrivent Financial For Lutherans	10 percent owner	901 MARQUETTE AVENUE, SUITE 2500, MINNEAPOLIS MN 55402-3211
Michael J Levitt	director	KAYNE ANDERSON CAPITAL ADVISORS, L.P., 1800 AVENUE OF THE STARS, 3RD FLOOR, LOS ANGELES CA 90067