Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ)
USD 19.58
(-1.63%)
USD 19.58
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.76 Million | 10.67 Million | 10.8 Million | 35.81 Million | 9.73 Million | 10.42 Million |
| Net Income | 9.94 Million | 12.35 Million | 17.51 Million | -25.53 Million | -3.88 Million | -491.38 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -72.94 Thousand | 47.09 Thousand | 239.34 Thousand | -263.79 Thousand | -395.8 Thousand | 514.68 Thousand |
| Other non-cash items | 3.89 Million | -1.73 Million | -6.94 Million | 61.61 Million | 14.01 Million | 10.4 Million |
| Investing Cash Flow | 8.77 Million | 3.59 Million | 7.54 Million | 29.38 Million | 657.36 Thousand | 1.17 Million |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -11.71 Million | -6.06 Million | -32.64 Million | -37.88 Million | -48.01 Million | -61.99 Million |
| Sales/Maturities of investments | 20.49 Million | 9.66 Million | 40.19 Million | 67.26 Million | 48.66 Million | 63.16 Million |
| Other Investing Activities | - | - | -1.00 | - | - | - |
| Financing Cash Flow | -13.76 Million | -10.67 Million | -10.8 Million | -35.82 Million | -9.72 Million | -10.42 Million |
| Debt repayment | -1.3 Million | -1.9 Million | -2.2 Million | -27.9 Million | -700 Thousand | - |
| Dividends payments | -7.77 Million | -7.6 Million | -4.23 Million | -7.29 Million | -10.42 Million | -10.42 Million |
| Common Stock Repurchased | - | -4.97 Million | -4.37 Million | -625.38 Thousand | - | - |
| Common Stock Issuance | - | - | 2.2 Million | 27.9 Million | - | - |
| Other Financing Activities | -4.68 Million | -4.97 Million | -2.2 Million | -27.9 Million | 1.4 Million | - |
| Accounts receivables | 32.97 Thousand | 13.11 Thousand | 159.52 Thousand | -2470.00 | 63.23 Thousand | -17.78 Thousand |
| Accounts payables | -6273.00 | -7712.00 | 29.63 Thousand | -117.67 Thousand | -468.61 Thousand | 435.13 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -99.64 Thousand | 41.69 Thousand | 50.18 Thousand | -143.65 Thousand | 9573.00 | 97.33 Thousand |
| Cash at beginning of period | - | - | - | 12.62 Thousand | - | - |
| Cash at end of period | 8.77 Million | 3.59 Million | 7.54 Million | - | 12.62 Thousand | 1.17 Million |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -29.38 Million | -657.36 Thousand | - |
| Net cash flow / Change in cash | 8.77 Million | 3.59 Million | 7.54 Million | -12.62 Thousand | 12.62 Thousand | 1.17 Million |
| Free Cash Flow | 13.76 Million | 10.67 Million | 10.8 Million | 35.81 Million | 9.73 Million | 10.42 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.51 Million | 11.48 Million | 9.94 Million | -1.53 Million | 12.35 Million | 512.93 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -216.43 Thousand | -78.52 Thousand | -72.94 Thousand | 5575.00 | 47.09 Thousand | 89.36 Thousand |
| Other non-cash items | -10.05 Million | -8.95 Million | 3.89 Million | 4.07 Million | -1.73 Million | 1.98 Million |
| Investing Cash Flow | 1.83 Million | 6.81 Million | 8.77 Million | 1.96 Million | 3.59 Million | 6.16 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -12.62 Million | -6.85 Million | -11.71 Million | -4.86 Million | -6.06 Million | -1.08 Million |
| Sales/Maturities of investments | 14.46 Million | 13.66 Million | 20.49 Million | 6.82 Million | 9.66 Million | 7.25 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.01 Million | -9.25 Million | -13.76 Million | -4.5 Million | -10.67 Million | -8.75 Million |
| Debt repayment | -300 Thousand | -700 Thousand | -1.3 Million | -600 Thousand | -1.9 Million | -300 Thousand |
| Dividends payments | -3.71 Million | -3.87 Million | -7.77 Million | -3.9 Million | -7.6 Million | -4.07 Million |
| Common Stock Repurchased | - | - | - | - | -4.97 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4.68 Million | -4.68 Million | - | -4.97 Million | -4.97 Million |
| Accounts receivables | -49.73 Thousand | 8345.00 | 32.97 Thousand | 24.63 Thousand | 13.11 Thousand | 3067.00 |
| Accounts payables | 12.1 Thousand | -776.00 | -6273.00 | -5497.00 | -7712.00 | -11.83 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -178.81 Thousand | -86.08 Thousand | -99.64 Thousand | -13.56 Thousand | 41.69 Thousand | 98.12 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | 40.16 Thousand | 15.16 Thousand | 8.77 Million | 19.29 Thousand | 3.59 Million | -9404.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 40.16 Thousand | 15.16 Thousand | 8.77 Million | 19.29 Thousand | 3.59 Million | -9404.00 |
| Free Cash Flow | 2.21 Million | 2.45 Million | 13.76 Million | 2.56 Million | 10.67 Million | 2.57 Million |
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