Center Coast Brookfield MLP & Energy Infrastructure Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Center Coast Brookfield MLP & Energy Infrastructure Fund generated cash of $4,536,951, which is more than the previous year. Cash used in financing activities reached the amount of -$4,536,951 last year.
Cash Flow
| 2017 | 2.92M | 0 | -2.87M |
|---|---|---|---|
| 2019 | -58.34M | 0 | 58.18M |
| 2020 | 106.24M | 0 | -106.28M |
| 2021 | 1.48M | 0 | -1.48M |
| 2022 | 4.53M | 0 | -4.53M |
CEN Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 36K | 202.08K | 0 |
Operating activities | |||||
Net income | 10.86M | 40.31M | -265.07M | -33.81M | -16.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.53M | 1.48M | 106.24M | -58.34M | 2.92M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 39.67M | 0 | 39.25M |
Payments for dividends | -4.43M | -4.43M | -32.10M | -42.84M | 0 |
Repurchases of common stock | 0 | -18.65M | -31.35M | 0 | 0 |
Repayments of term debt | 0 | 0 | -82.5M | 0 | 0 |
Cash used in financing activities | -4.53M | -1.48M | -106.28M | 58.18M | -2.87M |
Net Change In Cash | 0 | 0 | -36K | -166.08K | 47.40K |
Cash at end of period | 0 | 0 | 0 | 36K | 47.40K |