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KYN Kayne Anderson MLP/Midstream Investment Co

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  • 11.610
  • +0.040+0.35%
Close Nov 4 16:00 ET
1.96BMarket Cap3.86P/E (TTM)

Kayne Anderson MLP/Midstream Investment Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%323.34M142.78%335.76M-517.80%-784.88M-155.53%-127.05M243.79%228.8M---159.13M
Other non cashItems 1.62%1.51M-5.90%1.48M-68.73%1.58M95.72%5.04M7.03%2.57M1.48%2.4M--2.37M
Change in working capital -70.33%22.23M-33.14%74.91M137.54%112.03M-739.44%-298.39M87.24%-35.55M-397.05%-278.57M---56.05M
-Change in receivables -15.21%6.78M-84.80%8M177.74%52.61M-638.39%-67.68M1,072.99%12.57M-103.47%-1.29M--37.2M
-Change in prepaid assets --256K------------------------
-Change in other current assets -45.88%46K210.39%85K-485.00%-77K-95.43%20K333.66%438K1,583.33%101K--6K
-Change in other current liabilities -82.62%11.05M5.65%63.57M127.67%60.17M-400.52%-217.46M84.05%-43.45M-215.39%-272.42M---86.38M
Cash from discontinued operating activities
Operating cash flow 12.91%137.99M277.62%122.21M-95.61%32.36M138.28%736.52M63.23%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%-26.94M119.10%87.43M-265.91%-457.71M-1,822.53%-125.09M111.53%7.26M---63M
Net preferred stock issuance ----128.41%9.93M80.62%-34.96M---180.37M------------
Cash dividends paid -8.85%-112.99M-26.30%-103.81M18.03%-82.19M45.51%-100.27M6.13%-184.01M3.67%-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%-122.86M95.75%-31.38M-138.87%-738.35M-63.23%-309.1M28.94%-189.37M---266.48M
Net cash flow
Beginning cash position -56.20%505K574.27%1.15M-91.45%171K0.00%2M0.00%2M82.65%2M--1.1M
Current changes in cash 112.96%84K-165.99%-648K153.69%982K---1.83M--0--0--905K
End cash position 16.63%589K-56.20%505K574.27%1.15M-91.45%171K0.00%2M0.00%2M--2M
Free cash flow 12.91%137.99M277.62%122.21M-95.61%32.36M138.28%736.52M63.23%309.1M-29.18%189.37M--267.39M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

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Price Target

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