Goldman Sachs MLP Energy Infrastructure Fund
GLPIX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,983,000 | $2,001,000 | $1,844,000 | $632,000 |
| Dep. & Amort. | $2,008,000 | $1,944,000 | $1,812,000 | $1,840,000 |
| Deferred Tax | $0 | $1,760,000 | $1,455,000 | -$675,000 |
| Stock-Based Comp. | $30,000 | $41,000 | $21,000 | $31,000 |
| Change in WC | $1,261,000 | -$2,086,000 | -$1,471,000 | $719,000 |
| Other Non-Cash | $5,000 | $31,000 | $700,000 | $144,000 |
| Operating Cash Flow | $5,287,000 | $1,931,000 | $2,906,000 | $3,366,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,004,000 | -$1,919,000 | -$1,494,000 | -$1,195,000 |
| Net Acquisitions | -$793,000 | -$124,000 | -$82,000 | -$75,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$133,000 | $98,000 | -$175,000 | -$118,000 |
| Investing Cash Flow | -$2,930,000 | -$1,945,000 | -$1,751,000 | -$1,388,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $556,000 | $0 | $1,419,000 |
| Stock Repurch. | $0 | -$120,000 | $0 | -$99,000 |
| Dividends Paid | -$893,000 | -$803,000 | -$410,000 | -$357,000 |
| Other Fin. Act. | -$1,443,000 | -$1,057,000 | -$1,023,000 | $1,701,000 |
| Financing Cash Flow | -$2,336,000 | -$1,860,000 | -$1,433,000 | $1,344,000 |
| Forex Effect | -$90,000 | -$24,000 | $13,000 | -$41,000 |
| Net Chg. in Cash | -$69,000 | -$1,898,000 | -$265,000 | $3,281,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,584,000 | $4,482,000 | $4,747,000 | $1,466,000 |
| End Cash | $2,515,000 | $2,584,000 | $4,482,000 | $4,747,000 |
| Free Cash Flow | $3,283,000 | $12,000 | $1,412,000 | $2,171,000 |