US Stock MarketDetailed Quotes

KYN Kayne Anderson MLP/Midstream Investment Co

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11.755
+0.145+1.25%

Trading Nov 5 09:47 ET

1.99BMarket Cap3.91P/E (TTM)

Kayne Anderson MLP/Midstream Investment Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2019

(FY)Nov 30, 2018

(FY)Nov 30, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-65.18%112.59M

-3.70%323.34M

142.78%335.76M

-517.80%-784.88M

-155.53%-127.05M

243.79%228.8M

---159.13M

Other non cashItems

1.62%1.51M

-5.90%1.48M

-68.73%1.58M

95.72%5.04M

7.03%2.57M

1.48%2.4M

--2.37M

Change in working capital

-70.33%22.23M

-33.14%74.91M

137.54%112.03M

-739.44%-298.39M

87.24%-35.55M

-397.05%-278.57M

---56.05M

-Change in receivables

-15.21%6.78M

-84.80%8M

177.74%52.61M

-638.39%-67.68M

1,072.99%12.57M

-103.47%-1.29M

--37.2M

-Change in prepaid assets

--256K

----

-Change in other current assets

-45.88%46K

210.39%85K

-485.00%-77K

-95.43%20K

333.66%438K

1,583.33%101K

--6K

-Change in other current liabilities

-82.62%11.05M

5.65%63.57M

127.67%60.17M

-400.52%-217.46M

84.05%-43.45M

-215.39%-272.42M

---86.38M

Cash from discontinued operating activities

Operating cash flow

12.91%137.99M

277.62%122.21M

-95.61%32.36M

138.28%736.52M

63.23%309.1M

-29.18%189.37M

--267.39M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

13.34%-23.35M

-130.81%-26.94M

119.10%87.43M

-265.91%-457.71M

-1,822.53%-125.09M

111.53%7.26M

---63M

Net preferred stock issuance

----

128.41%9.93M

80.62%-34.96M

---180.37M

----

Cash dividends paid

-8.85%-112.99M

-26.30%-103.81M

18.03%-82.19M

45.51%-100.27M

6.13%-184.01M

3.67%-196.03M

---203.48M

Net other financing activities

-2.01%-913K

-2.29%-895K

---875K

--0

Cash from discontinued financing activities

Financing cash flow

-12.25%-137.91M

-291.50%-122.86M

95.75%-31.38M

-138.87%-738.35M

-63.23%-309.1M

28.94%-189.37M

---266.48M

Net cash flow

Beginning cash position

-56.20%505K

574.27%1.15M

-91.45%171K

0.00%2M

82.65%2M

--1.1M

Current changes in cash

112.96%84K

-165.99%-648K

153.69%982K

---1.83M

--0

--905K

End cash position

16.63%589K

-56.20%505K

574.27%1.15M

-91.45%171K

0.00%2M

--2M

Free cash flow

12.91%137.99M

277.62%122.21M

-95.61%32.36M

138.28%736.52M

63.23%309.1M

-29.18%189.37M

--267.39M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020	(FY)Nov 30, 2019	(FY)Nov 30, 2018	(FY)Nov 30, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-65.18%112.59M	-3.70%323.34M	142.78%335.76M	-517.80%-784.88M	-155.53%-127.05M	243.79%228.8M	---159.13M
Other non cashItems	1.62%1.51M	-5.90%1.48M	-68.73%1.58M	95.72%5.04M	7.03%2.57M	1.48%2.4M	--2.37M
Change in working capital	-70.33%22.23M	-33.14%74.91M	137.54%112.03M	-739.44%-298.39M	87.24%-35.55M	-397.05%-278.57M	---56.05M
-Change in receivables	-15.21%6.78M	-84.80%8M	177.74%52.61M	-638.39%-67.68M	1,072.99%12.57M	-103.47%-1.29M	--37.2M
-Change in prepaid assets	--256K	----	----	----	----	----	----
-Change in other current assets	-45.88%46K	210.39%85K	-485.00%-77K	-95.43%20K	333.66%438K	1,583.33%101K	--6K
-Change in other current liabilities	-82.62%11.05M	5.65%63.57M	127.67%60.17M	-400.52%-217.46M	84.05%-43.45M	-215.39%-272.42M	---86.38M
Cash from discontinued operating activities
Operating cash flow	12.91%137.99M	277.62%122.21M	-95.61%32.36M	138.28%736.52M	63.23%309.1M	-29.18%189.37M	--267.39M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	13.34%-23.35M	-130.81%-26.94M	119.10%87.43M	-265.91%-457.71M	-1,822.53%-125.09M	111.53%7.26M	---63M
Net preferred stock issuance	----	128.41%9.93M	80.62%-34.96M	---180.37M	----	----	----
Cash dividends paid	-8.85%-112.99M	-26.30%-103.81M	18.03%-82.19M	45.51%-100.27M	6.13%-184.01M	3.67%-196.03M	---203.48M
Net other financing activities	-2.01%-913K	-2.29%-895K	---875K	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-12.25%-137.91M	-291.50%-122.86M	95.75%-31.38M	-138.87%-738.35M	-63.23%-309.1M	28.94%-189.37M	---266.48M
Net cash flow
Beginning cash position	-56.20%505K	574.27%1.15M	-91.45%171K	0.00%2M	0.00%2M	82.65%2M	--1.1M
Current changes in cash	112.96%84K	-165.99%-648K	153.69%982K	---1.83M	--0	--0	--905K
End cash position	16.63%589K	-56.20%505K	574.27%1.15M	-91.45%171K	0.00%2M	0.00%2M	--2M
Free cash flow	12.91%137.99M	277.62%122.21M	-95.61%32.36M	138.28%736.52M	63.23%309.1M	-29.18%189.37M	--267.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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