Tortoise Energy Infrastructure
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 Energy Infrastructure generated cash of $90,677,520, which is more than the previous year. Cash used in financing activities reached the amount of -$90,677,520 last year. Net change in cash is therefore $85,214,758.
Cash Flow
| 2014 | -113.67M | 0 | 113.67M |
|---|---|---|---|
| 2015 | 36.56M | 114.28M | -150.83M |
| 2016 | 39.52M | 249.63M | -288.91M |
| 2017 | 144.05M | 50.49M | -144.05M |
| 2018 | 55.56M | -99.83M | -55.56M |
| 2019 | 166.80M | 40.59M | -166.80M |
| 2020 | 538.79M | 532.44M | -538.79M |
| 2021 | 23.04M | -32.65M | -23.04M |
| 2022 | 44.17M | 41.60M | -44.17M |
| 2023 | 90.67M | 85.21M | -90.67M |
TYG 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 | 102.25M | 0 | 0 |
Operating activities | ||||||||||
Net income | -15.62M | 103.26M | 133.73M | -575.74M | -191.40M | 96.35M | -113.42M | 106.28M | -838.96M | 233.60M |
| 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 | 1.83M | 5.59M | 44.68M | -49.97M | 1.22M | 8.87M | -8.61M | -173.90K | 11.03M | 12.67M |
Inventories | 0 | 0 | -20.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.62M | -7.77M | 9.61M | -2.38M | -23.84M | 11.62M | 11.08M | -585.51K | -13.49M | -3.1M |
Cash generated by operating activities | 90.67M | 44.17M | 23.04M | 538.79M | 166.80M | 55.56M | 144.05M | 39.52M | 36.56M | -113.67M |
Investing activities | ||||||||||
Purchases Of Investments | -227.17M | -444.55M | -357.92M | -276.71M | -530.64M | -508.46M | -525.69M | -616.75M | -484.67M | 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 | 85.21M | 41.60M | -32.65M | 532.44M | 40.59M | -99.83M | 50.49M | 249.63M | 114.28M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 509.88M | -6.95K | 114.52M | 4.63M | 0 | -74.40K | 0 |
Payments for dividends | -31.77M | -33.45M | -17.53M | -28.91M | -138.59M | -131.76M | -121.86M | -124.00M | -124.36M | -91.07M |
Repurchases of common stock | -18.71M | -23.23M | -7.47M | -152.11M | 28.20M | 0 | 0 | 0 | 0 | -105.11K |
Repayments of term debt | -40.17M | 9.23M | -4.03M | -357.77M | -28.2M | -38.1M | -26.6M | -59.2M | -96.2M | -108.4M |
Cash used in financing activities | -90.67M | -44.17M | -23.04M | -538.79M | -166.80M | -55.56M | -144.05M | -288.91M | -150.83M | 113.67M |
Net Change In Cash | 85.21M | 41.60M | -32.65M | 532.44M | 40.59M | -99.83M | 50.49M | 242.47K | 18.78K | 0 |
Cash at end of period | 85.21M | 41.60M | -32.65M | 532.44M | 40.59M | -99.83M | 50.49M | 102.5M | 18.78K | 0 |