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Tortoise Midstream Energy... (NTG)

NYSE: NTG · Real-Time Price · USD

53.36

1.42 (2.74%)

At close: Dec 20, 2024, 8:59 PM

Tortoise Midstream Energy Fund Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Net Income	6.95M	65.72M	74.34M	-491.61M	-140.48M	22.84M	-74.11M	106.39M
Depreciation & Amortization	n/a	n/a	11.56K	283.48K	248.43K	231.33K	369.14K	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-9.44M	9.53K	-6.24M	6.95M	-2.24M	763.41K	280.98K	-1.18M
Other Non-Cash Items	38.17M	-36.81M	-47.7M	906.67M	306.44M	-236.17M	188.78M	31.59M
Deferred Income Tax	n/a	n/a	n/a	-27.89M	-40.28M	-54.2M	-39.04M	60.65M
Change in Working Capital	-9.37M	-1.39M	-4.86M	5.62M	-4.78M	3.17M	-2.18M	-1.06M
Operating Cash Flow	35.75M	27.52M	21.8M	420.96M	161.43M	-209.92M	73.82M	137.06M
Capital Expenditures	3.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-158.82M	-218.56M	-156.05M	-186.3M	-420.45M	-494.31M	n/a	n/a
Sales Maturities Of Investments	192.97M	241.88M	177.7M	606.04M	490.98M	194.64M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	34.15M	23.31M	21.65M	419.74M	70.53M	-299.67M	n/a	n/a
Debt Repayment	-2.88M	-5.4M	-7.27M	-275.28M	-54.5M	51.3M	3M	n/a
Common Stock Repurchased	-5.97M	-12.38M	-5.24M	-119.3M	54.52M	-65M	n/a	20M
Dividend Paid	-16.31M	-17.16M	-9.28M	-18.64M	-106.82M	-85.43M	-76.82M	-76.28M
Other Financial Acitivies	-10.6M	-81.02K	n/a	n/a	-105.87K	-8.92M	n/a	-60.77M
Financial Cash Flow	-35.75M	-27.52M	-21.8M	-420.96M	-161.43M	209.92M	-73.82M	-137.06M
Net Cash Flow	34.15M	23.31M	21.65M	419.74M	70.53M	-299.67M	n/a	n/a
Free Cash Flow	35.75M	27.52M	21.8M	420.96M	161.43M	-209.92M	73.82M	137.06M