NYLI CBRE Global Infrastructure Megatrends Term Fund
MEGI
NYSE
13.84
USD-0.07(-0.50%)
As of today
NYLI CBRE Global Infrastructure Megatrends Term Fund fundamentals
MEGI Cash Flow
| Period Ending | May 31, 2025 | May 31, 2024 | May 31, 2023 | |
|---|---|---|---|---|
| Net Income | 91,328,237 | 17,827,984 | -172,224,861 | |
| Depreciation & Amortization | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | |
| Change in Working Capital | 757,917 | 956,332 | 2,711,000 | |
| Accounts Receivable Change | 1,855,862 | 649,820 | 0 | |
| Inventory Change | 0 | 0 | 0 | |
| Accounts Payable Change | 0 | 0 | 0 | |
| Other Working Capital Change | -1,097,945 | 306,512 | 0 | |
| Other Non-Cash Items | -5,672,201 | 94,969,068 | 361,939,492 | |
| Net Cash Provided by Operating Activities | 86,413,953 | 113,753,384 | 192,425,631 | |
| Investments in Property, Plant & Equipment | 0 | 0 | 0 | |
| Net Acquisitions | 0 | 0 | 0 | |
| Purchases of Investments | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | |
| Net Cash Used for Investing Activities | 0 | 0 | 0 | |
| Debt Repayment | -9,000,000 | -36,500,000 | -125,200,000 | |
| Common Stock Issued | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | |
| Dividends Paid | -78,071,301 | -76,332,913 | -67,640,975 | |
| Other Financing Activities | 16,851 | 0 | 0 | |
| Net Cash Used/Provided by Financing Activities | -87,054,450 | -112,832,913 | -192,840,975 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | |
| Net Change in Cash | -640,497 | 920,471 | -415,344 | |
| Cash at End of Period | 280,007 | 920,504 | 33 | |
| Cash at Beginning of Period | 920,504 | 33 | 415,377 | |
| Operating Cash Flow | 86,413,953 | 113,753,384 | 192,425,631 | |
| Capital Expenditure | 0 | 0 | 0 | |
| Free Cash Flow | 86,413,953 | 113,753,384 | 192,425,631 |