The Cushing MLP & Infrastructure Total Return 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 The Cushing MLP & Infrastructure Total Return Fund generated cash of -$292,705, which is less than the previous year. Cash used in financing activities reached the amount of $292,705 last year. Net change in cash is therefore -$3,736,539.
Cash Flow
| 2014 | 6.8M | 0 | -6.38M |
|---|---|---|---|
| 2015 | 44.57M | 0 | -66.78M |
| 2016 | 2.29M | -1.12M | -1.18M |
| 2017 | 23.09M | 22.47M | -23.09M |
| 2018 | 14.89M | 3.79M | -14.89M |
| 2019 | 4.44M | -8.77M | -4.43M |
| 2020 | 20.50M | 15.73M | -20.51M |
| 2021 | -16.65M | -17.39M | 16.65M |
| 2022 | 32.16M | 25.01M | -32.16M |
| 2023 | -292.70K | -3.73M | 292.70K |
SRV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 1.00K | 0 | 17.08K | 0 | 0 | 0 | 17.48K | 22.23M | 21.8M |
Operating activities | ||||||||||
Net income | 3.37M | 18.04M | 24.36M | -17.34M | 632.96K | 2.67M | -11.67M | 14.59M | -92.58M | -4.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 126.10K | 4.63M | -4.62M | 165.65K | -101.95K | 92.27K | 2.34M | -2.32M | 0 | 0 |
Inventories | 0 | 0 | -932.56K | -1 | 0 | 0 | 972.19K | 0 | 0 | 0 |
Accounts payable | 0 | -933.53K | 41.67K | -25.55K | -813.48K | 801.40K | 3.95K | -1.82M | 0 | 0 |
Cash generated by operating activities | -292.70K | 32.16M | -16.65M | 20.50M | 4.44M | 14.89M | 23.09M | 2.29M | 44.57M | 6.8M |
Investing activities | ||||||||||
Purchases Of Investments | -162.17M | -146.84M | -127.14M | -53.69M | -59.85M | -115.60M | -88.35M | -155.27M | 0 | 0 |
Investments In Property Plant And Equipment | -4 | 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 | -3.73M | 25.01M | -17.39M | 15.73M | -8.77M | 3.79M | 22.47M | -1.12M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -11.70M | -5.76M | -3.14M | -5.41M | -7.29M | 0 | -7.29M | -7.27M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -99.60K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -10M | -26.4M | -51M | -25.4M | 2.86M | -38.7M | -15.80M | -6.08M | 0 | 0 |
Cash used in financing activities | 292.70K | -32.16M | 16.65M | -20.51M | -4.43M | -14.89M | -23.09M | -1.18M | -66.78M | -6.38M |
Net Change In Cash | -3.73M | -1.00K | 1.00K | -17.08K | 17.08K | 3.79M | 22.47M | -17.49K | -22.21M | 420K |
Cash at end of period | -3.73M | 0 | 1.00K | 0 | 17.08K | 3.79M | 22.47M | -10 | 17.48K | 22.22M |