CorEnergy Infrastructure Trust, Inc. (CORR) - Quarterly Cash Flow Statement

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CORR
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0.0198 (USD) • At close February 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	-4.31	-3.167	-3.2	-0.553	-15.502	2.17	4.365	-0.189	5.92	2.427	-10.694	-2.672	-3.919	-137.434	-162.042	9.808	-19.42	9.825	3.866	20.496	7.697	7.811	7.708	7.24	9.609	9.436	8.052	8.415	9.572	9.265	3.74	4.005	0.838	4.597	4.497	0.403	2.278	3.393	2.496	1.943	0.805	0.423	2.797	-0.364	4.989	1.977	5.747	-1.565	0.591	2.783	1.113	7.387	10.543	-7.28	4.018	6.108	-0.098	3.473	-9.472	-27.942	-0.356	5.977	-2.049	9.328	-0.731	3.472	0.417	0.436	0.331	0.061	0.108
Depreciation & Amortization Numbers are in millions	3.351	3.238	4.032	4.079	3.205	4.404	4.389	4.876	4.103	4.161	3.267	2.483	2.478	3.989	5.975	5.979	5.958	5.927	5.944	6.432	6.643	6.644	6.643	6.359	6.4	6.475	6.475	6.214	6.185	6.204	5.946	5.905	6.541	3.79	4.427	3.854	3.632	3.438	3.365	3.118	3.074	3.074	3.074	0.451	0.32	0.32	0.32	0.32	-20.822	0	0	-27.623	0	0	-2.941	0	0	0	12,934,058	18,553	0	0	7,094	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0.16	-0.935	-0.012	1.404	0.006	0.016	0.072	3.854	0.114	0.135	-0.026	0.085	-0.073	-0.071	0.37	0.29	-0.091	0.063	0.094	-0.094	-0.738	-0.604	-0.409	-0.352	0.126	0.038	-0.299	-0.169	0.388	0.207	-0.577	-0.647	-1.954	-0.153	-0.115	-4.311	-0.161	0.743	-0.341	0.756	1.785	-0.34	0.735	-0.216	2.77	1.19	3.456	-0.944	0.482	1.353	-0.262	3.034	0.568	0.445	0.726	-0.616	0.175	4.035	-3.594	-12.056	-0.218	3.663	-1.256	0	0	0	0.796	0	0	0	0
Stock Based Compensation Numbers are in millions	0.111	0.103	0	0.228	0.233	0.151	0	0.023	0.023	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0.038	0	0	0	0.03	0.03	0	0	0.03	0.03	0.03	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.551	6.141	-4.334	-2.393	2.681	3.351	-0.245	-3.108	-2.175	-0.144	-2.045	-0.226	-4.185	2.733	-2.913	-2.058	3.084	-3.555	2.113	-6.031	2.645	-5.998	-0.677	0.739	-0.006	-2.979	0.674	-5.161	0.873	-5.446	1.52	-3.534	1.501	0.246	-1.838	-3.748	-0.294	-1.248	3.906	0.566	-6.114	3.269	-5.313	5.171	0.053	0.678	-1.923	1.014	-0.389	-0.119	0.052	-0.028	0.029	-0.04	-0.096	-2.527	-0.157	0.043	0.011	0.001	0.077	-0.101	-1.38	-7.498	3.973	0.182	0.01	-1.348	0.006	0.046	0.007
Accounts Receivables Numbers are in millions	-1.446	-1.005	2.488	-3.501	1.691	-1.388	2.413	-0.794	0.161	-2.11	-0.344	-0.573	-0.176	0.567	0.402	-1.4	1.039	-2.288	-0.325	-3.869	-1.17	-2.4	-0.897	-1.733	-2.273	-1.256	-1.169	-3.1	-1.7	-0.493	-3.24	-0.947	-1.349	0.374	-0.352	-0.45	-0.68	1.098	-0.146	-0.925	0.132	0.389	-0.741	-0.57	0.609	0.606	-0.813	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1.641	5.154	-2.93	0.054	-1.463	-0.573	-0.015	-0.611	-1.717	0.17	-0.026	-0.373	-1.84	0.176	-0.104	-0.105	0.079	0.035	-0.306	0.073	0.307	-2.408	-0.02	2.28	0	0	0	0.272	0.237	-0.177	0.064	-0.574	0	0	0.047	-0.379	0.799	-1.259	1.199	-0.833	-5.18	4.395	-3.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	4.554	0.344	-6.414	10.919	0.851	4.419	-4.056	-3.615	-0.752	3.352	-1.612	0.647	-1.938	2.417	-3.031	-0.932	1.908	-1.35	2.891	-1.96	2.003	-1.669	2.103	-2.663	2.491	-1.986	1.933	-2.145	2.047	-2.069	1.935	-2.725	2.58	0.12	-0.822	-2.208	0.298	-0.375	0.008	2.388	-0.354	-0.868	-0.349	1.765	-0.016	-0.131	-0.089	0.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.198	1.647	2.522	-9.865	1.602	0.893	1.413	1.913	0.134	-1.556	-0.063	0.072	-0.23	-0.427	-0.181	0.38	0.058	0.049	-0.147	-0.275	1.505	0.479	-1.863	2.855	-0.223	0.263	-0.089	-0.187	0.289	-2.707	2.761	0.711	0.27	-0.248	-0.711	-0.711	-0.711	-0.711	2.845	-0.064	-0.711	-0.647	-0.711	3.975	-0.54	0.203	-1.021	0.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.498	3.973	0	0	0	0.006	0.046	0.007
Other Non Cash Items Numbers are in millions	0.339	0.356	0.417	0.412	17.429	-0.023	0.412	-0.374	-0.065	0.261	0.344	-4.601	-4.251	135.438	170.378	-0.006	28.919	-3.188	5.04	-11.871	0.925	0.919	0.091	0.006	-1.122	-0.746	0.666	-59.785	-1.407	-0.96	4.645	-83.951	9.346	-0.061	-0.838	-27.039	-0.016	-0.017	-0.017	-1.795	-1.439	0.031	-2.742	1.773	-7.068	-2.073	-7.921	2.263	20.986	-3.191	-0.903	19.833	-10.328	7.91	-2.485	-0.504	14.859	-1.352	1.853	8.131	4.472	-5.681	1.076	-6.378	-24.323	-3.241	-80.432	1.963	-0.337	0.087	-42.846
Operating Cash Flow Numbers are in millions	3.203	5.735	-3.108	3.177	8.052	10.071	8.581	5.06	7.88	6.84	-2.481	-0.339	-5.699	4.654	11.768	14.014	18.45	12.259	17.056	8.902	17.203	8.771	13.747	13.954	15.046	12.224	15.568	9.454	15.64	9.301	16.714	11.688	16.302	8.449	6.162	-0.84	5.439	4.225	8.115	4.588	-1.888	6.457	-1.449	6.815	1.063	2.092	-0.322	1.088	0.848	0.826	1.209	1.637	0.812	1.035	4.6	2.462	14.78	6.198	-0.9	13.809	4.115	0.296	-1.553	-4.548	-21.08	0.414	-79.209	1.05	0.331	0.195	-42.732
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.491	-3.865	-4.102	-6.134	-3.618	-3.043	-1.099	-0.859	-5.749	-4.65	-4.626	-1.3	-0.801	-0.072	-0.013	-0.061	-0.285	-0.011	-0.015	-0.01	-0.047	0	-0.048	-0.066	-0.037	-0.014	0	0.284	-0.103	-0.27	-0.102	-0.026	-0.093	-0.003	-0.016	45.525	-2.001	-1.648	-41.888	0.007	-0.038	-0.001	-0.041	-0.943	0	-0.001	-0.03	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0.952	-0.908	-68.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	-1.188	-247.884	-2.042	0	-1.989	-1.648	-41.888	-1.796	0	0	0	0	0	0	0	-15.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.635	0	0	0	0	0	0	0	-38.06	-11.091	-9.102	-7.971	-21.202	0	0	0	-7,751,352	0	0	-6,824,144	-74,691,784	0	0	-5,042,080	-109,787,429	0	0	-158.485	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.807	0	0	0	0.017	0	1.006	4.557	0	9.354	0	0	53.951	0.678	35.159	8.178	31.52	0	0	0	24,312,558	0	0	588,032	97,136,970	0	0	0	640,656	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.02	-0.544	0.612	0.184	0.345	2.186	0.043	0.041	0.088	0.038	0.172	0.008	-0.801	0.018	0.033	0.04	0.033	-0.011	5	56.904	0.007	0	0.011	7.621	0.029	0.031	0.031	0.001	0.001	0.646	0.023	-0.358	-0.296	7.696	-0.002	-173.235	-11.17	0.15	-3.617	-0.074	0.473	0.317	0.309	-0.314	9.354	0	0.003	3.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-5.47	-4.409	-3.49	-5.95	-3.274	-0.857	-1.056	-0.818	-4.709	-5.52	-72.548	-1.293	-0.801	-0.054	0.019	-0.022	-0.253	-0.011	4.985	56.893	-0.041	0	-0.036	7.555	-0.008	0.017	0.031	0.285	-0.102	0.376	-0.079	-0.784	-1.577	-240.192	-2.06	-116.903	-13.17	-1.498	-45.504	-1.211	0.473	1.323	4.825	-0.314	9.354	-0.001	-0.027	3.639	-22.662	26.057	0.207	10.318	0	0	0	16,561,206	0	0	-6,236,112	22,445,186	0	0	-5,042,080	-109,146,773	0	0	-158.485	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-0.403	0.403	0.196	0.207	0	0.023	0	0	0	0	0	0	66.065	0	0	28.87	0.043	0	0	0	71.162	0	0	0	58,118.754	0	0	0	-0	-0.247	19.294	54.138	96.203	0	0	45.625	-0.049	0	104.662	0.049	0	0	0	0	0	0	0	0	2.449	0	0	0	22,539,764.17	0	0	0	2,699.997	0	0	0.003	86,270,163.73	0.033	0.137	86.1	0	0	1.096	44.904
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.403	0	0	0	0	0	0	0	0	0	-0.162	0.061	0	0	-0.061	-0.043	0	0	0	-30.162	0	0	0	-2,041.851	0	-2.042	0	-0	45.32	208.6	1.945	32.141	0	0	1.523	-0.232	0	-104.711	0.139	0	0	0	0	0	0	0	0	-1.637	-0.812	0	0	-2.062	-1.048	0	0	-4.209	-2.115	0	252,285	-0.076	-0.082	-0.551	-25.082	-0	0	-0.195	-3.574
Dividends Paid Numbers are in millions	-0	-0.009	-0.006	-2.944	-2.54	-3.136	-3.133	-3.028	-2.955	-2.859	-2.992	-2.992	-2.992	-2.992	-12.552	-12.465	-12.462	-11.92	-11.508	-10.963	-10.844	-11.041	-11.024	-11.094	-11.113	-11.048	-9.704	-9.623	-9.778	-9.812	-9.833	-9.635	-9.014	-7.391	-5.991	-4.073	-4.075	-4.049	-2.99	-2.99	-0.03	-3.018	-2.968	0	-0.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.426	-1.371	0	-0.309	-1.05	0	0	0
Other Financing Activities Numbers are in millions	-0.828	-0.322	0.119	2.728	1.788	-1.613	-3.602	-3.809	-2.819	0.395	-2.736	0	0	-6.949	-1.044	-1.093	55.888	-0.882	-20.459	-5.158	-0.882	-0.884	-1.144	-10.162	-25.672	24.712	-2.414	-2.329	-3.768	-4.598	-8.571	-3.513	-1.288	224.94	20.946	123.918	-1.703	-2.787	45.512	-1.343	-0.747	-1.848	0.108	-3.951	-0.735	-2.483	1.025	-3.495	-0.848	-0.826	0	-1.637	-0.812	-1.035	-4.6	-2.462	-14.848	-6.13	0.9	-13.809	-4.115	-0.296	1.553	7.974	22.452	-0.414	79.518	-0	0	-0.195	42.426
Financing Cash Flow Numbers are in millions	-0.829	-0.332	0.112	-0.216	-0.752	-4.749	-6.735	-6.838	-5.774	-2.464	-5.728	-2.992	-2.992	-9.941	-13.596	-13.558	43.425	-12.802	-31.967	-16.12	-11.726	-11.925	-12.167	-21.256	-36.785	13.664	-12.118	-11.952	-13.546	-14.41	-18.403	-13.149	-10.302	217.549	14.955	119.845	-5.779	-6.836	42.522	-4.332	-0.776	-4.866	-2.861	-3.951	-1.713	-2.483	1.025	-3.495	-0.848	-0.826	0	-1.637	-0.812	-1.035	-4.6	-2.462	-14.848	-6.13	0.9	-13.809	-4.115	-0.296	1.553	4.548	21.08	-0.414	79.209	-1.05	0	-0.195	42.426
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.01	0	0	-0.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.097	0.995	-6.485	-3.946	4.026	4.464	0.79	-2.595	-2.604	-1.145	-80.757	-4.624	-9.492	-5.341	-1.809	0.434	61.623	-0.554	-9.926	49.675	5.436	-3.154	1.543	0.254	-21.747	25.905	3.481	-2.213	1.992	-4.734	-1.769	-2.244	4.422	-14.194	19.056	2.102	-13.51	-4.109	5.132	-0.955	-2.191	2.913	0.515	2.55	8.705	-0.392	0.677	2.793	-23.619	25.282	-0.258	10.318	0	0	0	16,561,206	-0.068	0.068	-6,236,112	22,445,186	0	0	-5,042,080	-109,146,773	0	0	-158.485	0	0.331	0	-0.306
Cash At End Of Period Numbers are in millions	9.243	12.34	11.345	17.83	21.776	17.75	13.286	12.496	15.092	17.695	18.84	99.597	104.221	113.714	119.054	120.864	120.43	58.807	59.361	69.287	19.612	14.176	17.33	15.787	15.534	37.281	11.376	7.895	10.108	8.116	12.85	14.619	16.863	12.44	26.635	7.578	5.476	18.987	23.096	17.963	18.919	21.11	18.196	14.333	11.784	3.079	3.47	2.793	3.862	27.481	1.209	10.318	0	0	0	16,561,206	0	0.068	-6,236,112	22,445,186	0	0	-5,042,080	-109,146,773	0	0	-158.485	0	0.331	0	0

CorEnergy Infrastructure Trust, Inc.

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