Tortoise Pipeline & 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 Pipeline & Energy Fund generated cash of $12,222,676, which is more than the previous year. Cash used in financing activities reached the amount of -$12,222,676 last year. Net change in cash is therefore $9,272,888.
Cash Flow
| 2014 | 12.52M | 0 | -12.52M |
|---|---|---|---|
| 2015 | 23.68M | 0 | -23.68M |
| 2016 | 36.40M | 0 | -36.40M |
| 2017 | 13.85M | 0 | -13.85M |
| 2018 | 15.82M | 5.91M | -15.82M |
| 2019 | 22.01M | 11.92M | -22.01M |
| 2020 | 46.56M | 44.13M | -46.56M |
| 2021 | 8.52M | 4.32M | -8.52M |
| 2022 | 7.15M | 3.68M | -7.15M |
| 2023 | 12.22M | 9.27M | -12.22M |
TTP 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 | 4.33M | 20.07M | 20.21M | -76.38M | -19.44M | -8.98M | -29.69M | 53.42M | -134.00M | 63.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.37K | 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 | -250.93K | 7.94K | 53.63K | -449.01K | 213.06K | -64.85K | -69.03K | 117.01K | 460.39K | -364.05K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 337.48K | -32.40K | -45.39K | -247.36K | -889.88K | 993.91K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 12.22M | 7.15M | 8.52M | 46.56M | 22.01M | 15.82M | 13.85M | 36.40M | 23.68M | 12.52M |
Investing activities | ||||||||||
Purchases Of Investments | -6.65M | -7.49M | -11.70M | -36.07M | -46.43M | -36.55M | 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 | 9.27M | 3.68M | 4.32M | 44.13M | 11.92M | 5.91M | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 16M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.93M | -5.19M | -2.39M | -4.04M | -13.87M | 0 | -16.55M | -16.10M | -19.53M | -16.32M |
Repurchases of common stock | -3.39M | -3.66M | -3.71M | -11.18M | -16M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.9M | 1.7M | -10.51M | -11.8M | -8M | -500K | 2.7M | -20M | 5M | 0 |
Cash used in financing activities | -12.22M | -7.15M | -8.52M | -46.56M | -22.01M | -15.82M | -13.85M | -36.40M | -23.68M | -12.52M |
Net Change In Cash | 9.27M | 3.68M | 4.32M | 44.13M | 11.92M | 5.91M | 0 | 0 | 0 | 0 |
Cash at end of period | 9.27M | 3.68M | 4.32M | 44.13M | 11.92M | 5.91M | 0 | 0 | 0 | 0 |