Tortoise Pipeline & Energy Fund, Inc. (TTP)
USD 46.85
(-1.38%)
USD 46.85
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.22 Million | 7.15 Million | 8.52 Million | 46.56 Million | 22.01 Million | 15.82 Million |
| Net Income | 4.33 Million | 20.07 Million | 20.21 Million | -76.38 Million | -19.44 Million | -8.98 Million |
| Depreciation & Amortization | 11.37 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.29 Thousand | 23.04 Thousand | -37.93 Thousand | -1.06 Million | -766.82 Thousand | 835.26 Thousand |
| Other non-cash items | 7.9 Million | -12.94 Million | -11.65 Million | 124.01 Million | 42.22 Million | 23.98 Million |
| Investing Cash Flow | 9.27 Million | 3.68 Million | 4.32 Million | 44.13 Million | 11.92 Million | 5.91 Million |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.65 Million | -7.49 Million | -11.7 Million | -36.07 Million | -46.43 Million | -36.55 Million |
| Sales/Maturities of investments | 15.92 Million | 11.18 Million | 16.02 Million | 80.21 Million | 58.36 Million | 42.46 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -12.22 Million | -7.15 Million | -8.52 Million | -46.56 Million | -22.01 Million | -15.82 Million |
| Debt repayment | -3.9 Million | -1.96 Million | -10.51 Million | -11.8 Million | -8 Million | -500 Thousand |
| Dividends payments | -4.93 Million | -5.19 Million | -2.39 Million | -4.04 Million | -13.87 Million | -16.32 Million |
| Common Stock Repurchased | -3.39 Million | -3.66 Million | -3.71 Million | -11.18 Million | -16 Million | - |
| Common Stock Issuance | - | 1.96 Million | - | - | 16 Million | - |
| Other Financing Activities | -3.39 Million | 1.7 Million | 8.1 Million | -19.54 Million | -143.08 Thousand | 500 Thousand |
| Accounts receivables | -250.93 Thousand | 7943.00 | 53.63 Thousand | -449.01 Thousand | 213.06 Thousand | -64.85 Thousand |
| Accounts payables | 337.48 Thousand | -32.4 Thousand | -45.39 Thousand | -247.36 Thousand | -889.88 Thousand | 993.91 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -104.85 Thousand | 47.5 Thousand | -46.17 Thousand | -366.87 Thousand | -90 Thousand | 900.11 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | 9.27 Million | 3.68 Million | 4.32 Million | 44.13 Million | 11.92 Million | 5.91 Million |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.27 Million | 3.68 Million | 4.32 Million | 44.13 Million | 11.92 Million | 5.91 Million |
| Free Cash Flow | 12.22 Million | 7.15 Million | 8.52 Million | 46.56 Million | 22.01 Million | 15.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.14 Million | 6.14 Million | 5.8 Million | 4.33 Million | 5.8 Million | -3.64 Million |
| Depreciation & Amortization | 2851.00 | 2851.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -78.38 Thousand | -78.38 Thousand | 28.77 Thousand | -18.29 Thousand | 28.77 Thousand | -37.92 Thousand |
| Other non-cash items | -5.27 Million | -5.27 Million | -2.17 Million | 7.9 Million | -2.17 Million | 6.12 Million |
| Investing Cash Flow | 2863.00 | - | 5.85 Million | 9.27 Million | - | 3.41 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -471.4 Thousand | - | -3.28 Million | -6.65 Million | - | -3.37 Million |
| Sales/Maturities of investments | 474.26 Thousand | - | 9.14 Million | 15.92 Million | - | 6.78 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -786.23 Thousand | -786.23 Thousand | -3.66 Million | -12.22 Million | -3.66 Million | -2.44 Million |
| Debt repayment | -800 Thousand | - | -4.89 Million | -3.9 Million | - | -2.4 Million |
| Dividends payments | -1.18 Million | -1.18 Million | -1.21 Million | -4.93 Million | -1.21 Million | -1.24 Million |
| Common Stock Repurchased | - | - | -1.69 Million | -3.39 Million | -1.69 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 400 Thousand | 400 Thousand | -749.99 Thousand | -3.39 Million | -749.99 Thousand | -1.2 Million |
| Accounts receivables | 144.23 Thousand | 144.23 Thousand | -136.49 Thousand | -250.93 Thousand | -136.49 Thousand | 11.02 Thousand |
| Accounts payables | -320.12 Thousand | - | 360.17 Thousand | 337.48 Thousand | - | -22.68 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -222.62 Thousand | -222.62 Thousand | 165.26 Thousand | -104.85 Thousand | 165.26 Thousand | -48.95 Thousand |
| Cash at beginning of period | -103.83 Thousand | - | -5.71 Million | - | - | -3.39 Million |
| Cash at end of period | -100.97 Thousand | - | 145.38 Thousand | 9.27 Million | - | 17.52 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2863.00 | - | 5.85 Million | 9.27 Million | - | 3.41 Million |
| Free Cash Flow | 786.23 Thousand | 786.23 Thousand | 3.66 Million | 12.22 Million | 3.66 Million | 2.44 Million |
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