Tortoise Midstream Energy 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 Tortoise Midstream Energy Fund generated cash of $35,749,880, which is more than the previous year. Cash used in financing activities reached the amount of -$35,749,880 last year. Net change in cash is therefore $34,149,899.
Cash Flow
| 2014 | -53.6M | 0 | 53.6M |
|---|---|---|---|
| 2015 | 85.53M | 0 | -85.53M |
| 2016 | 137.05M | 0 | -137.05M |
| 2017 | 73.81M | 0 | -73.81M |
| 2018 | -209.92M | -299.67M | 209.92M |
| 2019 | 161.42M | 70.52M | -161.42M |
| 2020 | 420.95M | 419.74M | -420.95M |
| 2021 | 21.79M | 21.64M | -21.79M |
| 2022 | 27.52M | 23.31M | -27.52M |
| 2023 | 35.74M | 34.14M | -35.74M |
NTG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 6.95M | 65.72M | 74.34M | -491.61M | -140.47M | 22.83M | -74.11M | 106.39M | -446.08M | 165.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 11.56K | 283.48K | 248.43K | 231.33K | 369.13K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.15M | -7.00M | -5.23M | 423.20K | -2.44M | 3.95M | -3.74M | 93.70K | 8.86M | -8.9M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -12.08M | 5.60M | 6.60M | -1.75M | -96.05K | -1.54M | 1.28M | 30.66K | -9.94M | -8.1M |
Cash generated by operating activities | 35.74M | 27.52M | 21.79M | 420.95M | 161.42M | -209.92M | 73.81M | 137.05M | 85.53M | -53.6M |
Investing activities | ||||||||||
Purchases Of Investments | -158.81M | -218.56M | -156.04M | -186.29M | -420.45M | -494.30M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 34.14M | 23.31M | 21.64M | 419.74M | 70.52M | -299.67M | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 100K | 0 | 0 | 0 | -24.71K | 230.97M | 0 | -20.00M | -4.30K | 0 |
Payments for dividends | -16.30M | -17.16M | -9.28M | -18.63M | -106.82M | 0 | -76.81M | -76.28M | -79.43M | 0 |
Repurchases of common stock | -5.96M | -12.38M | -481.07K | -119.3M | 54.52M | -65M | 0 | 20M | 6.10M | 0 |
Repayments of term debt | -2.87M | -5.4M | -8.17M | -275.27M | -54.5M | -72.99M | 3M | -60.72M | -6.1M | 0 |
Cash used in financing activities | -35.74M | -27.52M | -21.79M | -420.95M | -161.42M | 209.92M | -73.81M | -137.05M | -85.53M | 53.6M |
Net Change In Cash | 34.14M | 23.31M | 21.64M | 419.74M | 70.52M | -299.67M | 0 | 0 | 0 | 0 |
Cash at end of period | 34.14M | 23.31M | 21.64M | 419.74M | 70.52M | -299.67M | 0 | 0 | 0 | 0 |