Watchlist Price Alert

Tortoise Pipeline & Energ... (TTP)

NYSE: TTP · Real-Time Price · USD

47.61

0.92 (1.97%)

At close: Dec 20, 2024, 8:50 PM

Tortoise Pipeline & 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	4.34M	20.08M	20.22M	-76.38M	-19.44M	-8.99M	-29.7M	53.42M
Depreciation & Amortization	11.37K	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	n/a
Other Working Capital	-104.86K	47.51K	-46.18K	-366.87K	-90K	900.12K	1.62K	-80.08K
Other Non-Cash Items	7.89M	-12.94M	-11.66M	124.01M	42.23M	23.98M	43.61M	-17.06M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-18.3K	23.04K	-37.94K	-1.06M	-766.82K	835.26K	-67.42K	36.93K
Operating Cash Flow	12.22M	7.16M	8.52M	46.57M	22.02M	15.83M	13.85M	36.4M
Capital Expenditures	-2	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	-6.65M	-7.49M	-11.7M	-36.08M	-46.43M	-36.55M	n/a	n/a
Sales Maturities Of Investments	15.93M	11.18M	16.03M	80.21M	58.36M	42.47M	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	9.27M	3.69M	4.33M	44.13M	11.93M	5.92M	n/a	n/a
Debt Repayment	-3.9M	1.7M	-2.41M	-31.34M	-8M	500K	2.7M	-20M
Common Stock Repurchased	-3.39M	-3.67M	-3.72M	-1.28M	-16M	n/a	n/a	n/a
Dividend Paid	-4.93M	-5.19M	-2.39M	-4.04M	-13.87M	-16.33M	-16.55M	-16.1M
Other Financial Acitivies	-3.39M	n/a	n/a	-9.9M	-143.08K	n/a	n/a	-300K
Financial Cash Flow	-12.22M	-7.16M	-8.52M	-46.57M	-22.02M	-15.83M	-13.85M	-36.4M
Net Cash Flow	9.27M	3.69M	4.33M	44.13M	11.93M	5.92M	n/a	n/a
Free Cash Flow	12.22M	7.16M	8.52M	46.57M	22.02M	15.83M	13.85M	36.4M