Tortoise Energy Infrastructure Cash Flow - Annual (NYSE:TYG)

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$27.27 $0.02 (0.07%) TYG stock closing price Apr 20, 2018 (Closing)

The Tortoise Energy Infrastructure cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Tortoise Energy Infrastructure income statement and Tortoise Energy Infrastructure balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Tortoise Energy Infrastructure Analysis. Tortoise Energy Infrastructure had a negative net income cash flow of $- for the latest 2009. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Tortoise Energy Infrastructure is $ 2009, which saw a decrease from previous year.

View details of Tortoise Energy Infrastructure cash flows for latest & last 10 financial years
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Fiscal year is Dec - Nov20092008
Net Income Cash Flow
--299.59M
Depreciation Depletion Amortization Cash-Flow-2.31M
Net Increase (Decrease) in Assets Liabilities-5.39M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-410.04M
Net Cash from (used by) Operating Activities
51.36M118.16M
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
--
Issuance (Purchase) of Equity Shares10.42M18.36M
Issuance (Repayment) of Debt Securities-20M-45.39M
Increase (Decrease) in Bank & Other Borrowings10.4M-38.05M
Payment of Dividends & Other Cash Distributions-52.08M-52.08M
Other Cash from (used by) Financing Activities-0.5M-0.6M
Net Cash from (used by) Financing Activities
-51.75M-117.77M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-0.39M-
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

Tortoise Energy Infrastructure stock comparison chart provides an easy way to compare the Price with peers along with details of Tortoise Energy Infrastructure Price history.
The statement of cash flows can be categorized into three main sections:

  • Tortoise Energy Infrastructure saw a positive change in Net Change in Cash and Cash Equivalents of $-0.39M in 2009. Apart from the Tortoise Energy Infrastructure Price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tortoise Energy Infrastructure gained $51.36M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for TYG in last 2009 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-51.75M for Tortoise Energy Infrastructure.

Key Financial Ratios For Tortoise Energy Infrastructure Cash Flow

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