Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)
Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in energy-related master limited partnerships. Kayne Anderson MLP Investment Company was formed on June 4, 2004 and is domiciled in the United States.
Industry: Asset Management
Kayne Anderson Energy Infrastructure Fund, Inc.
NYSE:KYNFinancial Services · Asset Management
+1.34%$14.32
AH Close$14.32+0.00%vs close
AH Close$14.32+0.00%vs close
Mkt Cap$2.42B
Float168.06M
O/S169.13M
Inst Own35.7%
SI0.1%
Div Yield7.23%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue-$42.18M
Net Income-$46.87M
Total Assets$3.22B
Free Cash Flow$223.53M
Debt & Equity
Debt 15%
Equity 85%
Total Debt$414.96M
Total Equity$2.33B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in KYN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.22B
Liabilities$890.6M
Accounts Receivable$822K
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 |
| Revenue | -$42.18M | $1.21B | $163.54M | $424.5M | $406.5M | -$933.55M | -$125.23M | $97.79M | -$200.62M | $455.68M | $72.55M | $49.23M | $40M | $32.74M | $23.53M | $19.1M | $14.38M | $17.72M | $18.27M | $11.84M | $10.57M | $2.61M |
| YoY Growth | -103.5% | 640.0% | -61.5% | 4.4% | -143.5% | 645.5% | -228.1% | -148.7% | -144.0% | 528.1% | 47.4% | 23.1% | 22.2% | 39.2% | 23.2% | 32.8% | -18.8% | -3.0% | 54.3% | 12.0% | 305.0% | - |
| Cost of Revenue | $23.8M | $21.41M | $15.77M | $12.7M | $9.24M | $23.36M | $29.26M | $29.04M | $29.58M | $51.38M | $138M | $146.65M | $115.88M | $96.5M | $81.04M | $54.86M | $36.54M | $58.27M | $58.63M | $47.54M | $18.11M | $1.09M |
| Gross Profit | -$65.98M | $1.19B | $147.77M | $411.8M | $397.26M | -$956.91M | -$154.49M | $68.75M | -$230.2M | $404.3M | -$65.45M | -$97.42M | -$75.88M | -$63.76M | -$57.51M | -$35.76M | -$22.16M | -$40.55M | -$40.36M | -$35.7M | -$7.54M | $1.52M |
| Gross Margin | 156.4% | 98.2% | 90.4% | 97.0% | 97.7% | 102.5% | 123.4% | 70.3% | 114.7% | 88.7% | -90.2% | -197.9% | -189.7% | -194.7% | -244.4% | -187.2% | -154.1% | -228.8% | -220.9% | -301.5% | -71.3% | 58.2% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.96M | $4.31M | $3.1M | $2.77M | $2.62M | $3.16M | $3.27M | $3.37M | $3.51M | $0 | $85.73M | $100.05M | $76.98M | $60.59M | $14.02M | $5.42M | $1.26M | $2.35M | $2.84M | $2.44M | $1.37M | $420K |
| Other | $4.61M | $5.69M | $4.82M | $3.92M | $4.46M | $15.14M | $12.64M | $12.4M | $12.16M | -$56.93M | -$1.83M | -$2.56M | -$130K | $550K | $1.34M | $740K | $1.02M | $7.29M | $560K | $330K | $700K | $20K |
| Total Operating Expenses | $8.57M | $9.99M | $7.92M | $6.7M | $7.08M | $18.3M | $15.91M | $15.78M | $15.67M | $268.82M | $1.68B | $508.61M | $1.2B | $467.45M | $15.36M | $6.16M | $2.28M | $9.64M | $3.4M | $2.77M | $2.07M | $440K |
| Operating Income (EBIT) | -$74.55M | $1.18B | $139.85M | $405.11M | $390.18M | -$975.21M | -$170.4M | $52.97M | -$245.87M | -$42.4M | -$12.69M | -$50.82M | -$36.98M | -$27.85M | -$72.88M | -$41.93M | -$24.44M | -$50.2M | -$43.76M | -$38.48M | -$9.61M | $1.08M |
| Operating Margin | 176.8% | 97.4% | 85.5% | 95.4% | 96.0% | 104.5% | 136.1% | 54.2% | 122.6% | -9.3% | -17.5% | -103.2% | -92.4% | -85.1% | -309.7% | -219.5% | -170.0% | -283.3% | -239.5% | -325.0% | -90.9% | 41.4% |
| Interest Expense | $23.8M | $21.41M | $15.77M | $12.7M | $9.24M | $23.36M | $29.26M | $29.04M | $29.58M | $514.23M | $0 | $604.31M | $806.32M | $0 | $0 | $0 | $19.23M | $3.37M | $0 | $0 | $3.96M | -$560K |
| Interest Income | $0 | $0 | $0 | $0 | $4K | $389K | $4K | $0 | $83K | $0 | $0 | $0 | $0 | $59.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $514.23M | -$1.67B | $535.15M | $0 | $468.83M | $201.82M | $521.53M | $350.6M | -$871.22M | $129.47M | $240.88M | $95.51M | $6.13M |
| Income Before Tax (EBT) | -$74.55M | $1.18B | $139.85M | $405.11M | $390.18M | -$975.21M | -$170.4M | $52.97M | -$245.87M | $471.83M | -$1.69B | $484.33M | $1.17B | $440.98M | $128.94M | $479.6M | $326.16M | -$599.95M | $85.71M | $202.4M | $85.9M | $7.21M |
| Income Tax Expense | -$27.69M | $249.09M | $27.26M | $81.76M | $54.42M | -$190.33M | -$43.36M | -$175.83M | -$86.75M | $471.83M | -$32.39M | -$38.65M | $435.43M | $169.59M | -$22.92M | -$15.59M | -$9.05M | -$18.52M | -$13.79M | -$15.12M | -$3.69M | $430K |
| Net Income | -$46.87M | $929.67M | $112.59M | $323.34M | $335.75M | -$784.88M | -$127.05M | $228.8M | -$159.13M | $414.9M | -$1.65B | $522.98M | $736.47M | $271.39M | $151.86M | $495.19M | $335.21M | -$581.43M | $99.5M | $217.52M | $89.59M | $6.78M |
| Net Income Margin | 111.1% | 76.8% | 68.8% | 76.2% | 82.6% | 84.1% | 101.5% | 234.0% | 79.3% | 91.1% | -2278.7% | 1062.4% | 1841.0% | 828.9% | 645.4% | 2592.6% | 2331.1% | -3281.2% | 544.6% | 1837.2% | 847.6% | 259.8% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | -0.28 | 5.50 | 0.82 | 2.42 | 2.66 | -6.21 | -1.01 | 1.93 | -1.39 | 3.65 | -14.92 | 4.87 | 7.78 | 3.28 | 2.02 | 7.23 | 6.50 | -13.16 | 2.30 | 5.72 | 2.63 | 0.20 |
| Diluted EPS | -0.28 | 5.50 | 0.82 | 2.42 | 2.66 | -6.21 | -1.01 | 1.93 | -1.39 | 3.65 | -14.92 | 4.87 | 7.78 | 3.28 | 2.02 | 7.23 | 6.50 | -13.16 | 2.30 | 5.72 | 2.63 | 0.20 |
| Weighted Average OS | 169.13M | 169.13M | 137.76M | 133.66M | 126.45M | 126.42M | 126.33M | 118.70M | 114.29M | 113.69M | 110.81M | 107.31M | 94.66M | 82.80M | 75.13M | 68.47M | 51.58M | 44.18M | 43.23M | 38.06M | 34.08M | 33.17M |
| EBITDA | -$73.03M | $1.18B | $139.85M | $405.11M | $390.18M | -$975.21M | -$170.4M | $52.97M | -$245.87M | $457.3M | -$2.62B | $902.74M | $0 | $468.83M | $64.02M | $460.78M | $345.39M | -$914.79M | $52.21M | $201.33M | $89.85M | $6.65M |
| EBITDA Margin | 173.1% | 97.4% | 85.5% | 95.4% | 96.0% | 104.5% | 136.1% | 54.2% | 122.6% | 100.4% | -3613.0% | 1833.8% | - | 1431.8% | 272.1% | 2412.5% | 2401.9% | -5162.4% | 285.8% | 1700.4% | 850.0% | 254.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $0 | $0 | $589K | $505K | $1.15M | $171K | $2M | $2M | $2M | $1.35M | $147.74M | $1.51M | $257K | $6.12M | $53.8M | $500K | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $12.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $0 | $12.68M | $589K | $505K | $1.15M | $171K | $2M | $2M | $2M | $1.35M | $147.74M | $1.51M | $257K | $6.12M | $53.8M | $500K | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $822K | $5.41M | $3.22M | $3.41M | $1.68M | $1.59M | $836K | $13.41M | $4.8M | $42M | $9.44M | $29.06M | $10.84M | $6.77M | $2.1M | $2.69M | $1.7M | $1.4M | $32.99M | $6.39M | $1.3M | $2.9M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $4.19M | $0 | $0 | -$3.92B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$5.41M | $0 | $0 | $0 | $0 | -$4.19M | $0 | $0 | $18.72M | $13.11M | $251K | $1.31M | $216K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $822K | $12.68M | $3.81M | $3.92M | $2.83M | $2.02M | $2.84M | $15.66M | $7.05M | $43.35M | $170.29M | $30.83M | $12.41M | $13.1M | $55.9M | $3.2M | $1.7M | $1.4M | $33M | $6.4M | $1.3M | $2.9M |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3.55B | $0 | $0 | $0 | $0 | $3B | $0 | $0 | $3.7B | $3.93B | $7.45B | $6.23B | $4.47B | $3.52B | $3.02B | $1.6B | $1.05B | $2.2B | $1.71B | $1.32B | $804.6M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $3B | $0 | $0 | $3.92B | $428.06M | $1.4B | $1.07B | $654M | $486.1M | $390.7M | $97.7M | $0 | $240.7M | $194.9M | $55.9M | $3.8M |
| Other Long-Term Assets | $3.22B | $3.55B | $2.42B | $2B | $1.62B | $1.25B | -$3B | $3.47B | $3.39B | -$3.74M | -$416.46M | -$1.38B | -$1.06B | -$654M | -$4.01B | -$3.41B | -$1.69B | -$1.05B | -$2.44B | -$1.91B | -$1.38B | -$808.4M |
| Total Long-Term Assets | $3.22B | $3.55B | $2.42B | $2B | $1.62B | $1.25B | $3B | $3.47B | $3.39B | $3.88M | $3.94B | $7.47B | $6.24B | $4.47B | $4.02B | $3.41B | $1.7B | $1.05B | $2.45B | $1.91B | $1.38B | $808.4M |
| Other Assets | $0 | -$6.65M | $0 | $0 | $0 | $0 | $818K | $0 | $0 | -$3.9B | $0 | $0 | $0 | $10.75M | -$486.1M | -$390.7M | -$97.7M | $0 | -$240.7M | -$192.3M | -$52.6M | -$3.5M |
| Total Assets | $3.22B | $3.55B | $2.43B | $2B | $1.62B | $1.25B | $3B | $3.48B | $3.4B | $20M | $4.11B | $7.5B | $6.26B | $4.5B | $3.59B | $3.03B | $1.6B | $1.05B | $2.24B | $1.72B | $1.33B | $807.8M |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $5M | $15K | $20K | $1.35M | $10.78M | $1.25M | $4.28M | $0 | $6.14M | $0 | $1.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.8M |
| Short-Term Debt | $0 | $109.42M | $0 | $0 | $0 | $0 | $291.72M | $0 | $0 | $20M | $70M | $94M | $110M | $19M | $0 | $0 | $0 | $0 | $97M | $17M | $0 | $0 |
| Current Income Tax Payable | $0 | $433K | $0 | $0 | $0 | $0 | $2.74M | $764K | $14.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | -$10.78M | $0 | $0 | -$2.25B | $0 | -$25.7M | $0 | -$19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $9M | $0 | $0 | $0 | $0 | -$307.3M | $0 | $0 | $537.2M | $0 | -$13.5M | $3.73M | $179.46M | $504.1M | $404.7M | $107.6M | $17.1M | $254.3M | $196.5M | $60M | -$8.8M |
| Total Current Liabilities | $10.54M | $129.52M | $5M | $15K | $20K | $1.35M | $10.78M | $1.25M | $4.28M | $594.84M | $113.61M | $154.38M | $156.5M | $184.01M | $524.7M | $419.7M | $118.1M | $21.8M | $359.7M | $225.3M | $64M | $9.6M |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $414.96M | $517.76M | $344.21M | $309.35M | $321.63M | $234.63M | $955.48M | $812.56M | $744.19M | $1.09B | $1.43B | $1.92B | $1.58B | $1.14B | $775M | $620M | $370M | $304M | $505M | $320M | $260M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $474.54M | $0 | $0 | $1.74B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $362.98M | $0 | $0 | $0 | $0 | $214.72M | $0 | $0 | -$1.1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $465.1M | $524.24M | $300.85M | $247.27M | $170.25M | $144.08M | -$903.99M | $603.81M | $824.69M | $594.84M | $428.06M | $1.4B | $1.07B | -$1.14B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.4M |
| Total Long-Term Liabilities | $880.06M | $880.75M | $645.06M | $556.62M | $491.88M | $378.71M | $689.27M | $1.42B | $1.57B | $1.68B | $1.85B | $3.32B | $2.66B | $1.14B | $775M | $620M | $370M | $304M | $505M | $320M | $260M | $9.4M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $546.51M | $0 | $0 | -$2.28B | $0 | $0 | $0 | $653.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4M |
| Total Liabilities | $890.6M | $1.01B | $650.06M | $556.63M | $491.9M | $380.06M | $1.25B | $1.42B | $1.57B | $114K | $1.97B | $3.47B | $2.81B | $1.98B | $1.3B | $1.04B | $488.1M | $325.8M | $864.7M | $545.3M | $324M | $15M |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $241.82M | $0 | $0 | $56.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $169K | $169K | $169K | $136K | $126K | $126K | $126K | $126K | $115K | $114K | $112K | $110K | $100K | $88K | $100K | $100K | $100K | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$240.1M | -$68.17M | -$832.1M | -$455.17M | -$690.95M | -$1.03B | -$241.82M | -$1.92B | -$1.52B | $2.18B | -$214.83M | $1.68B | $1.4B | $804.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | -$241.82M | $0 | $0 | $2.18B | $0 | $1.68B | $0 | $804.5M | $660.4M | $598.5M | $153.3M | -$181.9M | $399.5M | $192.7M | $44.5M | $6.8M |
| Other Stockholders' Equity | $2.57B | $2.61B | $2.61B | $1.9B | $1.82B | $1.9B | $2B | $3.99B | $3.35B | $1.74B | $2.36B | $2.35B | $2.05B | $1.72B | $2.29B | $1.99B | $1.11B | $726.2M | $1.38B | $1.18B | $1.01B | $792.8M |
| Total Equity | $2.33B | $2.54B | $1.78B | $1.45B | $1.13B | $872.91M | $1.76B | $2.07B | $1.83B | $3.92B | $2.14B | $4.03B | $3.44B | $2.52B | $2.29B | $1.99B | $1.11B | $726.2M | $1.38B | $1.18B | $1.01B | $792.8M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $1B | $0 | $0 | $1.11B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.22B | $3.55B | $2.43B | $2B | $1.62B | $1.25B | $3B | $3.48B | $3.4B | $3.92B | $4.11B | $7.5B | $6.26B | $4.5B | $3.59B | $3.03B | $1.6B | $1.05B | $2.24B | $1.72B | $1.33B | $807.8M |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $414.96M | $627.18M | $344.21M | $309.35M | $321.63M | $234.63M | $689.27M | $812.56M | $744.19M | $8.65M | $1.5B | $2.01B | $1.69B | $909M | $775M | $620M | $370M | $304M | $602M | $337M | $260M | $0 |
| Net Debt | $414.96M | $627.18M | $343.63M | $308.84M | $320.48M | $234.46M | $687.27M | $810.56M | $742.19M | $7.3M | $1.35B | $2.01B | $1.69B | $902.88M | $721.2M | $619.5M | $370M | $304M | $602M | $337M | $260M | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | -$46.87M | $929.67M | $112.59M | $323.34M | $335.75M | -$784.88M | -$127.05M | $228.8M | -$159.13M | $253.58M | -$1.65B | $522.98M | $736.47M | $271.39M | $151.87M | $495.18M | $335.21M | -$581.43M | $99.51M | $217.52M | $89.58M | $6.78M |
| Depreciation & Amortization | $1.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42.4M | $12.69M | $50.82M | $36.98M | $27.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $11.05M | $63.57M | $60.17M | -$214.72M | -$45.42M | -$259.68M | -$101.06M | $166.78M | -$971.18M | $325.4M | $419.9M | $167.9M | $95.4M | $293M | $197.1M | -$340M | $45.8M | $139M | $52.2M | $3.8M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | $2.77M | -$2.2M | $7.7M | -$1.73M | -$85K | -$759K | $12.57M | -$1.29M | $37.2M | -$19.7M | $19.48M | -$18.08M | -$4.08M | -$4.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $17.53M | $63.57M | $60.17M | -$214.72M | -$45.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | -$1.31M | $4.83M | $1.47M | $108K | -$5.51M | -$3.17M | -$2.92M | -$6.67M | $695K | $3.55M | -$3.5M | -$2.5M | $900K | -$5.6M | -$4.5M | -$5.8M | $3.7M | $3.4M | -$7.8M | $4.8M | $0 |
| Other Working Capital | -$752K | $10.84M | -$7.83M | $11.64M | $51.84M | -$77.4M | $473K | -$14.68M | $14.35M | -$6.57M | -$10.86M | $8.33M | $4.75M | -$1.01B | -$485.7M | -$1.47B | -$763.2M | $1.29B | $63.1M | -$156M | $488M | $0 |
| Total Working Capital Change | $2.02M | $7.34M | $22.23M | $74.95M | $112.03M | -$298.39M | -$35.55M | -$278.57M | -$56.17M | -$25.57M | $8.62M | -$9.75M | $669K | -$4.63M | -$491.3M | -$1.48B | -$769M | $1.3B | $66.5M | -$163.8M | $492.8M | -$418.2M |
| Other Non-Cash Items | $266.85M | -$901.62M | -$7.87M | -$339.66M | -$475.6M | $2.03B | $517.11M | $239.14M | $482.68M | -$261.51M | $3.5B | -$1.26B | -$1.79B | -$973.94M | -$5.17M | $69.52M | $119.79M | -$5.57M | -$571.81M | -$223.52M | -$1.02B | -$378.38M |
| Net Cash from Operating | $223.53M | $35.4M | $137.99M | $122.21M | $32.36M | $736.52M | $309.1M | $189.37M | $267.39M | $175.67M | $893.34M | -$369.8M | -$593.69M | -$511.43M | -$249.2M | -$621.3M | -$116.9M | $369.1M | -$360M | -$30.8M | -$384.7M | -$786M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$1.59B | -$942.87M | -$579.05M | -$833.62M | -$370.59M | -$744.71M | -$913.55M | -$674.2M | -$516.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $1.57B | $1.02B | $644.39M | $744.53M | $1.12B | $882.57M | $965.82M | $804.53M | $795.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $25.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | -$25.42M | $74.1M | $65.34M | -$89.09M | $754.39M | $137.86M | $52.27M | $130.33M | $279.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | $59.65M | -$71.24M | $32.34M | -$36.06M | -$87.43M | $483.55M | $125.09M | -$7.26M | $63M | $221M | $455M | -$242M | -$335M | -$243.89M | -$250.66M | -$171.73M | -$65.01M | - | -$262.84M | - | -$260M | - |
| Common Stock Issuance | $0 | $30M | $0 | -$10.07M | -$34.96M | -$183.21M | $0 | -$603K | $0 | $10.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$29.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$203.97M | -$31.22M | $377.6M | $452.3M | $423M | $192M | $466M | $120.5M | $0 | $156.1M | $0 | $156M | $829M |
| Dividends Paid | -$162.36M | -$165.74M | -$112.99M | -$103.81M | -$82.19M | -$97.42M | -$184.01M | -$196.03M | -$195.48M | -$224.44M | -$260.9M | -$242.66M | -$190.7M | -$149.16M | -$115.14M | -$88.61M | -$68.59M | $0 | -$58.92M | $0 | -$26.65M | $0 |
| Other Financing Activities | -$1.51M | -$2.73M | -$661K | -$364K | -$1.66M | -$2.85M | $0 | $0 | -$8M | -$165.95M | -$60M | $371.71M | $443.53M | $0 | -$4K | $160.02M | -$27K | -$369.1M | $25K | $30.8M | $30K | $786M |
| Net Cash from Financing | -$223.53M | -$35.99M | -$137.91M | -$122.86M | -$31.38M | -$738.35M | -$309.1M | -$189.37M | -$266.48M | -$601.35M | -$747.12M | $371.05M | $587.83M | $463.72M | $302.5M | $621.9M | $116.9M | -$369.1M | $360M | $30.8M | $384.7M | $786M |
| Forex Effect | $0 | $0 | $0 | -$65.34M | $89.09M | -$754.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | -$589K | $84K | -$648K | $982K | -$1.83M | $0 | $0 | $905K | -$146.39M | $146.22M | $1.26M | -$5.84M | -$47.68M | $53.3M | $600K | $0 | $0 | $0 | $0 | $0 | $0 |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $223.53M | $35.4M | $137.99M | $122.21M | $32.36M | $736.52M | $309.1M | $189.37M | $267.39M | $175.67M | $893.34M | -$369.8M | -$593.69M | -$511.43M | -$249.2M | -$621.3M | -$116.9M | $369.1M | -$360M | -$30.8M | -$384.7M | -$786M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $223.53M | $35.4M | $137.99M | $122.21M | $32.36M | $736.52M | $309.1M | $189.37M | $267.39M | $175.67M | $893.34M | -$369.8M | -$593.69M | -$511.43M | -$249.2M | -$621.3M | -$116.9M | $369.1M | -$360M | -$30.8M | -$384.7M | -$786M |
| Cash at Beginning | $0 | $589K | $505K | $1.15M | $171K | $2M | $2M | $2M | $1.09M | $147.74M | $1.51M | $257K | $6.1M | $53.8M | $500K | -$100K | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at End | $0 | $0 | $589K | $505K | $1.15M | $171K | $2M | $2M | $2M | $1.35M | $147.74M | $1.51M | $257K | $6.12M | $53.8M | $500K | $0 | $0 | $0 | $0 | $0 | $0 |