Tortoise Energy Infrastructure Corporation (TYG)
USD 41.93
(-1.67%)
USD 41.93
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.67 Million | 44.17 Million | 23.04 Million | 538.79 Million | 166.8 Million | 55.56 Million |
| Net Income | -15.62 Million | 103.26 Million | 133.73 Million | -575.74 Million | -191.4 Million | 96.35 Million |
| Depreciation & Amortization | 46.1 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | -116.47 Million | -73.09 Million | -152.51 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.56 Million | -4.38 Million | 47.27 Million | -33.61 Million | -22.78 Million | 18.63 Million |
| Other non-cash items | 128.86 Million | -54.7 Million | -157.97 Million | 1.26 Billion | 454.09 Million | -59.41 Million |
| Investing Cash Flow | 85.21 Million | 41.6 Million | -32.65 Million | 532.44 Million | 40.59 Million | -99.83 Million |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -227.17 Million | -444.55 Million | -357.92 Million | -276.71 Million | -530.64 Million | -508.46 Million |
| Sales/Maturities of investments | 312.39 Million | 486.16 Million | 325.26 Million | 809.16 Million | 571.23 Million | 408.62 Million |
| Other Investing Activities | - | - | 1.00 | - | - | - |
| Financing Cash Flow | -90.67 Million | -44.17 Million | -23.04 Million | -538.79 Million | -166.8 Million | -55.56 Million |
| Debt repayment | -40.17 Million | -12.26 Million | -4.03 Million | -357.77 Million | -28.2 Million | -38.1 Million |
| Dividends payments | -31.77 Million | -33.45 Million | -17.53 Million | -28.91 Million | -138.59 Million | -131.76 Million |
| Common Stock Repurchased | -18.71 Million | -16.63 Million | -7.47 Million | -152.11 Million | 28.2 Million | - |
| Common Stock Issuance | - | - | - | 509.88 Million | -6953.00 | 114.52 Million |
| Other Financing Activities | -18.71 Million | 18.17 Million | 6 Million | -509.88 Million | -28.2 Million | -38.33 Million |
| Accounts receivables | 1.83 Million | 5.59 Million | 44.68 Million | -49.97 Million | 1.22 Million | 8.87 Million |
| Accounts payables | -1.62 Million | -7.77 Million | 9.61 Million | -2.38 Million | -23.84 Million | 11.62 Million |
| Inventory | - | - | -20.35 Million | - | - | - |
| Other working capital | -22.78 Million | -2.2 Million | 13.33 Million | 18.74 Million | -172 Thousand | -1.86 Million |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | 85.21 Million | 41.6 Million | -32.65 Million | 532.44 Million | 40.59 Million | -99.83 Million |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 85.21 Million | 41.6 Million | -32.65 Million | 532.44 Million | 40.59 Million | -99.83 Million |
| Free Cash Flow | 90.67 Million | 44.17 Million | 23.04 Million | 538.79 Million | 166.8 Million | 55.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.29 Million | 35.29 Million | 17.29 Million | -15.62 Million | 17.29 Million | -25.1 Million |
| Depreciation & Amortization | 16.21 Thousand | 16.21 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.22 Million | -4.22 Million | 13.59 Thousand | -22.56 Million | 13.59 Thousand | 712.78 Thousand |
| Other non-cash items | -27.33 Million | -27.33 Million | 3.34 Million | 128.86 Million | 3.34 Million | 49.07 Million |
| Investing Cash Flow | 834 Thousand | - | 40.63 Million | 85.21 Million | - | 44.58 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -166.29 Million | - | -185.47 Million | -227.17 Million | - | -41.7 Million |
| Sales/Maturities of investments | 167.12 Million | - | 226.1 Million | 312.39 Million | - | 86.28 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3.75 Million | -3.75 Million | -20.65 Million | -90.67 Million | -20.65 Million | -24.68 Million |
| Debt repayment | -7.78 Million | - | -6.89 Million | -40.17 Million | - | -33.28 Million |
| Dividends payments | -7.64 Million | -7.64 Million | -7.84 Million | -31.77 Million | -7.84 Million | -8.04 Million |
| Common Stock Repurchased | - | - | -9.35 Million | -18.71 Million | -9.35 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.89 Million | 3.89 Million | -3.44 Million | -18.71 Million | -3.44 Million | -16.64 Million |
| Accounts receivables | -3.96 Million | -3.96 Million | 12.81 Thousand | 1.83 Million | 12.81 Thousand | 906.43 Thousand |
| Accounts payables | 10.3 Million | - | -3.06 Million | -1.62 Million | - | 1.44 Million |
| Inventory | - | - | -437.56 Thousand | - | - | - |
| Other working capital | -257.81 Thousand | -257.81 Thousand | 778.00 | -22.78 Million | 778.00 | -193.64 Thousand |
| Cash at beginning of period | -603.12 Thousand | - | -40.49 Million | - | - | -44.61 Million |
| Cash at end of period | 230.87 Thousand | - | 137.05 Thousand | 85.21 Million | - | -30.63 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 834 Thousand | - | 40.63 Million | 85.21 Million | - | 44.58 Million |
| Free Cash Flow | 3.75 Million | 3.75 Million | 20.65 Million | 90.67 Million | 20.65 Million | 24.68 Million |
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