Tortoise Power and 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 Tortoise Power and Energy Infrastructure Fund generated cash of $13,763,891, which is more than the previous year. Cash used in financing activities reached the amount of -$13,763,891 last year. Net change in cash is therefore $8,779,022.
Cash Flow
| 2017 | 7.62M | -2.07M | -7.62M |
|---|---|---|---|
| 2018 | 10.42M | 1.17M | -10.42M |
| 2019 | 9.73M | 657.36K | -9.72M |
| 2020 | 35.81M | 29.38M | -35.82M |
| 2021 | 10.80M | 7.54M | -10.80M |
| 2022 | 10.67M | 3.59M | -10.67M |
| 2023 | 13.76M | 8.77M | -13.76M |
TPZ Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 12.62K | 0 | 0 | 0 |
Operating activities | |||||||
Net income | 9.94M | 12.35M | 17.51M | -25.53M | -3.88M | -491.38K | -7.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 32.97K | 13.11K | 159.52K | -2.47K | 63.23K | -17.78K | 128.05K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -6.27K | -7.71K | 29.63K | -117.67K | -468.61K | 435.13K | -14.27K |
Cash generated by operating activities | 13.76M | 10.67M | 10.80M | 35.81M | 9.73M | 10.42M | 7.62M |
Investing activities | |||||||
Purchases Of Investments | -11.71M | -6.06M | -32.64M | -37.88M | -48.01M | -61.99M | -67.56M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 8.77M | 3.59M | 7.54M | 29.38M | 657.36K | 1.17M | -2.07M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 2.2M | 27.9M | 0 | 0 | 0 |
Payments for dividends | -7.77M | -7.60M | -4.23M | -7.29M | -10.42M | 0 | -10.42M |
Repurchases of common stock | 0 | -4.97M | -4.37M | -625.38K | 0 | 0 | 0 |
Repayments of term debt | -1.3M | 1.9M | -2.2M | -27.9M | 700K | 0 | 2.8M |
Cash used in financing activities | -13.76M | -10.67M | -10.80M | -35.82M | -9.72M | -10.42M | -7.62M |
Net Change In Cash | 8.77M | 3.59M | 7.54M | -12.62K | 12.62K | 1.17M | -2.07M |
Cash at end of period | 8.77M | 3.59M | 7.54M | 0 | 12.62K | 1.17M | -2.07M |