Tortoise Power and Energy... (TPZ)

20.28

-0.12 (-0.59%)

At close: Mar 04, 2025, 3:38 PM

Tortoise Power and Energy Infrastructure Fund Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	9.94M	12.36M	17.52M	-25.54M	-3.88M	-491.39K	-7.4M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-99.65K	41.69K	50.19K	-143.65K	9.57K	97.33K	74.83K
Other Non-Cash Items	3.89M	-1.73M	-6.95M	61.61M	14.02M	10.4M	14.84M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-72.94K	47.1K	239.35K	-263.79K	-395.81K	514.68K	188.61K
Operating Cash Flow	13.76M	10.67M	10.81M	35.81M	9.74M	10.43M	7.63M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-11.71M	-6.06M	-32.64M	-37.88M	-48.01M	-62M	-67.57M
Sales Maturities Of Investments	20.49M	9.66M	40.19M	67.26M	48.67M	63.17M	65.49M
Other Investing Acitivies	n/a	n/a	-1	n/a	n/a	n/a	n/a
Investing Cash Flow	8.78M	3.6M	7.55M	29.38M	657.37K	1.17M	-2.07M
Debt Repayment	-1.3M	1.9M	-2.2M	-27.9M	700K	n/a	2.8M
Common Stock Repurchased	n/a	-4.97M	-4.37M	-625.39K	n/a	n/a	n/a
Dividend Paid	-7.78M	-7.6M	-4.24M	-7.3M	-10.43M	-10.43M	-10.43M
Other Financial Acitivies	-4.68M	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-13.76M	-10.67M	-10.81M	-35.82M	-9.73M	-10.43M	-7.63M
Net Cash Flow	8.78M	3.6M	7.55M	-12.62K	12.62K	1.17M	-2.07M
Free Cash Flow	13.76M	10.67M	10.81M	35.81M	9.74M	10.43M	7.63M