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NML Neuberger Berman MLP and Energy Income Fund

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  • 8.830
  • +0.060+0.68%
Close Dec 31 16:00 ET
  • 8.930
  • +0.100+1.13%
Post 20:01 ET
500.30MMarket Cap-11.18P/E (TTM)

Neuberger Berman MLP and Energy Income Fund Key Stats

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
(FY)Nov 30, 2016
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-100.47%-712.07K
18.61%150.28M
184.65%126.7M
-216.34%-149.69M
-524.46%-47.32M
180.12%11.15M
-4.53%-13.91M
97.13%-13.31M
-468.62%-464.59M
--126.03M
Change in working capital
774.67%1.18M
-125.23%-175.62K
179.27%695.99K
-366.77%-878.04K
-88.02%329.14K
163.88%2.75M
-375.33%-4.3M
88.48%-904.84K
-169.09%-7.85M
--11.37M
-Change in receivables
34.45%188.97K
906.41%140.56K
81.80%-17.43K
-57.14%-95.74K
-101.17%-60.93K
186.55%5.19M
-9,410.93%-6M
-66.81%64.4K
-91.06%194.05K
--2.17M
-Change in prepaid assets
199.82%4.53K
-301.41%-4.54K
-118.26%-1.13K
342.90%6.19K
-164.66%-2.55K
137.40%3.94K
-106.22%-10.55K
214.52%169.48K
-2,291.87%-147.99K
---6.19K
-Change in other current liabilities
--1.13M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
323.24%31.02M
32.52%-13.9M
-116.15%-20.6M
138.82%127.55M
42.77%53.41M
97.90%37.41M
-88.92%18.9M
-17.78%170.61M
178.22%207.5M
--74.58M
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
-68.59%8.7M
-10.06%27.7M
128.21%30.8M
-582.50%-109.2M
---16M
----
110.14%18.5M
-114.71%-182.5M
-1,800.00%-85M
--5M
Cash dividends paid
-190.27%-39.68M
-32.26%-13.67M
43.68%-10.34M
50.94%-18.35M
0.00%-37.41M
-0.02%-37.41M
22.25%-37.4M
32.13%-48.11M
0.47%-70.88M
---71.21M
Net other financing activities
---42.29K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-321.15%-31.02M
-31.44%14.03M
116.04%20.46M
-138.82%-127.55M
-42.77%-53.41M
-97.90%-37.41M
91.80%-18.9M
-47.94%-230.61M
-135.42%-155.88M
---66.21M
Net cash flow
Beginning cash position
--0
---131.75K
--0
--0
--0
--0
--0
616.77%60M
--8.37M
--0
Current changes in cash
--0
200.00%131.75K
---131.75K
--0
--0
--0
--0
-216.21%-60M
516.77%51.63M
--8.37M
End cash position
--0
--0
---131.75K
--0
--0
--0
--0
--0
616.77%60M
--8.37M
Free cash flow
323.24%31.02M
32.52%-13.9M
-116.15%-20.6M
138.82%127.55M
42.77%53.41M
97.90%37.41M
-88.92%18.9M
-17.78%170.61M
178.22%207.5M
--74.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
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(FY)Nov 30, 2016(FY)Nov 30, 2015(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -100.47%-712.07K18.61%150.28M184.65%126.7M-216.34%-149.69M-524.46%-47.32M180.12%11.15M-4.53%-13.91M97.13%-13.31M-468.62%-464.59M--126.03M
Change in working capital 774.67%1.18M-125.23%-175.62K179.27%695.99K-366.77%-878.04K-88.02%329.14K163.88%2.75M-375.33%-4.3M88.48%-904.84K-169.09%-7.85M--11.37M
-Change in receivables 34.45%188.97K906.41%140.56K81.80%-17.43K-57.14%-95.74K-101.17%-60.93K186.55%5.19M-9,410.93%-6M-66.81%64.4K-91.06%194.05K--2.17M
-Change in prepaid assets 199.82%4.53K-301.41%-4.54K-118.26%-1.13K342.90%6.19K-164.66%-2.55K137.40%3.94K-106.22%-10.55K214.52%169.48K-2,291.87%-147.99K---6.19K
-Change in other current liabilities --1.13M--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 323.24%31.02M32.52%-13.9M-116.15%-20.6M138.82%127.55M42.77%53.41M97.90%37.41M-88.92%18.9M-17.78%170.61M178.22%207.5M--74.58M
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 -68.59%8.7M-10.06%27.7M128.21%30.8M-582.50%-109.2M---16M----110.14%18.5M-114.71%-182.5M-1,800.00%-85M--5M
Cash dividends paid -190.27%-39.68M-32.26%-13.67M43.68%-10.34M50.94%-18.35M0.00%-37.41M-0.02%-37.41M22.25%-37.4M32.13%-48.11M0.47%-70.88M---71.21M
Net other financing activities ---42.29K--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -321.15%-31.02M-31.44%14.03M116.04%20.46M-138.82%-127.55M-42.77%-53.41M-97.90%-37.41M91.80%-18.9M-47.94%-230.61M-135.42%-155.88M---66.21M
Net cash flow
Beginning cash position --0---131.75K--0--0--0--0--0616.77%60M--8.37M--0
Current changes in cash --0200.00%131.75K---131.75K--0--0--0--0-216.21%-60M516.77%51.63M--8.37M
End cash position --0--0---131.75K--0--0--0--0--0616.77%60M--8.37M
Free cash flow 323.24%31.02M32.52%-13.9M-116.15%-20.6M138.82%127.55M42.77%53.41M97.90%37.41M-88.92%18.9M-17.78%170.61M178.22%207.5M--74.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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