CorEnergy Infrastructure Trust
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 CorEnergy Infrastructure Trust generated cash of $29,879,708, which is more than the previous year. Cash used in financing activities reached the amount of -$12,452,842 last year. Net change in cash is therefore $6,289,906.
Cash Flow
| 2013 | 7.70M | 5.41M | -12.83M |
|---|---|---|---|
| 2014 | 16.93M | -177.07M | 149.75M |
| 2015 | 42.60M | -244.61M | 209.05M |
| 2016 | 51.10M | 479.09K | -58.31M |
| 2017 | 56.79M | 7.59M | -56.49M |
| 2018 | 48.62M | 56.81M | -51.93M |
| 2019 | 61.77M | 4.69M | -14.90M |
| 2020 | 10.38M | -2.12M | -29.52M |
| 2021 | 17.29M | -83.59M | -20.80M |
| 2022 | 29.87M | -11.13M | -12.45M |
CORR-PA Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.54M | 99.59M | 120.86M | 69.28M | 15.78M | 7.89M | 14.61M | 7.57M | 17.96M | 17.68M |
Operating activities | ||||||||||
Net income | -9.51M | -2.53M | -306.06M | 4.07M | 43.71M | 34.33M | 30.99M | 13.93M | 8.57M | 5.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.07M | 16.40M | 14.92M | 23.80M | 26.36M | 25.70M | 24.54M | 20.66M | 14.28M | 12.33M |
Stock-based compensation expense | 612.11K | 22.5K | 0 | 0 | 67.5K | 67.5K | 60K | 90K | 30K | -16.11M |
| Deferred income tax benefit | 612.11K | 22.5K | 0 | 0 | 67.5K | 67.5K | 60K | 90K | 30K | -16.11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -786.14K | -92.08K | 219.53K | -2.97M | -8.33M | -6.43M | -8.53M | -2.27M | -178.1K | -1.14M |
Inventories | -1.99M | -2.18M | -2.14M | -297.77K | -2.04M | 2.20M | 396.12K | 206.67K | 360.49K | -5.12M |
Accounts payable | 12.13M | -2.62M | -1.90M | 2.51M | 476.22K | -225.96K | -231.15K | -847.68K | -2.27M | 816.43K |
Cash generated by operating activities | 29.87M | 17.29M | 10.38M | 61.77M | 48.62M | 56.79M | 51.10M | 42.60M | 16.93M | 7.70M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 982.32K | 1.77M |
Investments In Property Plant And Equipment | -13.89M | -15.88M | -2.18M | -372.93K | -105.35K | -116.59K | -191.92K | -138.91K | -11.97K | -40.67K |
Acquisitions Net | 0 | -68.04M | 0 | 0 | 0 | 0 | 0 | -251.51M | -168.20M | -1.83M |
Cash generated by investing activities | -11.13M | -83.59M | -2.12M | 4.69M | 56.81M | 7.59M | 479.09K | -244.61M | -177.07M | 5.41M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 22.5K | 0 | 116.35M | 42.65K | 71.16M | 44M | 73.18M | 141.82M | 221.33K |
Payments for dividends | -11.75M | -11.83M | -21.52M | -48.35M | -43.87M | -42.95M | -39.04M | -32.03M | -15.18M | -8.94M |
Repurchases of common stock | 0 | 24M | -161.99K | -60.55K | -4.27M | 51M | -2.04M | 255.86M | 34.67M | -523.09K |
Repayments of term debt | 0 | -28M | -7.83M | 0 | -3.52M | 0 | -61.03M | 0 | -5.55M | -160.09K |
Cash used in financing activities | -12.45M | -20.80M | -29.52M | -14.90M | -51.93M | -56.49M | -58.31M | 209.05M | 149.75M | -12.83M |
Net Change In Cash | 6.28M | -87.10M | -21.26M | 51.57M | 53.50M | 7.89M | -6.72M | 7.04M | -10.38M | 282.48K |
Cash at end of period | 17.83M | 12.49M | 99.59M | 120.86M | 69.28M | 15.78M | 7.89M | 14.61M | 7.57M | 17.96M |
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