CorEnergy Infrastructure Cash Flow - Quarterly (NYSE:CORR)

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$37.52 $0.14 (0.37%) CORR stock closing price Sep 19, 2018 (Closing)

For analyzing any company like CorEnergy Infrastructure from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CorEnergy Infrastructure profits and CorEnergy Infrastructure debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CorEnergy Infrastructure stock analysis. CorEnergy Infrastructure generated $22.52M cash from operating activities in till this quarter of 2018 Q2. CorEnergy Infrastructure had an inflow of $22.52M from operating activities, $-24.09M spend due to financing activities, and $-0.04M outflow due to investing activities till 2018 Q2.

View and download details of CorEnergy Infrastructure cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
15.52M7.7M34.33M27.09M17.48M8.05M30.99M22.57M13M3.73M
Depreciation Depletion Amortization Cash-Flow13.29M6.64M25.7M19.35M12.94M6.47M24.54M18.33M12.14M5.94M
Net Increase (Decrease) in Assets Liabilities-6.68M-0.67M-1.57M-2.31M-2.15M--8.3M-3.05M-3.92M1.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---1.68M-1.29M-0.48M-3.87M3.79M4.78M5.5M
Net Cash from (used by) Operating Activities
22.52M13.74M56.79M42.83M27.79M15.56M51.1M41.65M26.01M16.71M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.03M-0.11M-0.05M-0.01M---0.47M-0.37M-0.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--7.59M-------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.04M-0.03M7.59M-------0.07M
Issuance (Purchase) of Equity Shares--71.16M71.16M71.17M--2.04M-2.04M-2.04M-
Issuance (Repayment) of Debt Securities-1.76M-0.88M-4.6M-38.06M-4.38M-2.41M-61.03M-58.7M-54.93M-52.34M
Increase (Decrease) in Bank & Other Borrowings---44M-34M-44M-44M44M44M44M
Payment of Dividends & Other Cash Distributions-22.06M-11.02M-42.95M-31.86M-20.75M-9.7M-39.04M-29.42M-19.64M-9.83M
Other Cash from (used by) Financing Activities-0.26M-0.26M-36.09M-2.46M-0.48M--0.19M-0.19M-0.19M-0.22M
Net Cash from (used by) Financing Activities
-24.09M-12.16M-56.49M-35.23M1.54M-12.11M-58.31M-46.35M-32.81M-18.4M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.61M1.54M7.89M7.63M29.38M3.48M-6.72M-4.51M-6.5M-1.76M
Cash & Equivalents at Beginning of Year15.79M7.89M14.61M7.57M17.96M17.68M2.79M1.46M1.49M-
Cash & Equivalents at Year End14.18M17.33M15.78M15.53M37.28M11.37M7.89M10.1M8.11M12.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CorEnergy Infrastructure stock price history provides the price history of a stock, CorEnergy Infrastructure stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • CorEnergy Infrastructure has cash of $14.18M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CorEnergy Infrastructure stock price.
  • CorEnergy Infrastructure increased its cash from operating activities to $22.52M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: CorEnergy Infrastructure used $-0.04M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between CorEnergy Infrastructure and its owners and creditors and was $-24.09M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CorEnergy Infrastructure Cash Flow

FCF margin
0.4

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