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Tortoise Energy Infrastructure Corporation (TYG)

Compare
46.81
+1.56
+(3.45%)
At close: 4:00:01 PM EST
47.00
+0.19
+(0.41%)
After hours: 5:32:17 PM EST
All numbers in thousands
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Cash Flows from Used in Operating Activities Direct
90,677.52
90,677.52
44,175.80
23,041.17
538,796.21
Operating Cash Flow
90,677.52
90,677.52
44,175.80
23,041.17
538,796.21
Financing Cash Flow
-90,677.52
-90,677.52
-44,175.80
-23,041.17
-538,796.21
Issuance of Capital Stock
--
--
20,000.00
--
--
Issuance of Debt
-28,200.00
--
21,500.00
6,000.00
--
Repayment of Debt
-40,178.67
-40,178.67
-12,261.33
-4,033.33
-357,773.33
Repurchase of Capital Stock
--
--
-16,639.39
-7,473.82
-152,110.78
Free Cash Flow
90,677.52
90,677.52
44,175.80
23,041.17
538,796.21
11/30/2020 - 2/25/2004

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