Tortoise Energy Infrastructure Corporation
TYG · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$15,623 | $103,262 | $133,740 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,463 | -$22,563 | -$4,383 | $47,278 |
| Other Non-Cash | $13,980 | $128,863 | -$54,703 | -$157,976 |
| Operating Cash Flow | $12,516 | $90,678 | $44,176 | $23,041 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,209,155 | -$227,178 | -$444,552 | -$357,926 |
| Inv. Sales/Matur. | $1,209,219 | $312,393 | $486,161 | $325,267 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $63 | $85,215 | $41,609 | -$32,659 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19,380 | -$40,179 | $9,239 | $1,967 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$18,720 | -$23,236 | -$7,474 |
| Dividends Paid | -$32,080 | -$31,779 | -$33,452 | -$17,534 |
| Other Fin. Act. | $0 | $0 | $3,273 | $0 |
| Financing Cash Flow | -$12,700 | -$90,678 | -$44,176 | -$23,041 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $85,215 | $41,609 | -$32,659 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $41,609 | -$32,659 | $532,446 |
| End Cash | $0 | $85,215 | $41,609 | -$32,659 |
| Free Cash Flow | $12,516 | $90,678 | $44,176 | $23,041 |