Tortoise Power and Energy Infrastructure Fund, Inc.
NYSE:TPZ
18.78 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 9.943 | 12.358 | 17.518 | -25.538 | -3.882 | -0.491 | -7.403 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.073 | 0.047 | 0.239 | -0.264 | -0.396 | 0.515 | 0.189 |
| Accounts Receivables
| 0.033 | 0.013 | 0.16 | -0.002 | 0.063 | -0.018 | 0.128 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.006 | -0.008 | 0.03 | -0.118 | -0.469 | 0.435 | -0.014 |
| Other Working Capital
| -0.1 | 0.042 | 0.05 | -0.144 | 0.01 | 0.097 | 0.075 |
| Other Non Cash Items
| 3.893 | -1.73 | -6.947 | 61.612 | 14.018 | 10.404 | 14.842 |
| Operating Cash Flow
| 13.764 | 10.674 | 10.81 | 35.81 | 9.74 | 10.427 | 7.627 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.715 | -6.062 | -32.645 | -37.882 | -48.01 | -61.995 | -67.566 |
| Sales Maturities Of Investments
| 20.494 | 9.662 | 40.194 | 67.262 | 48.668 | 63.166 | 65.495 |
| Other Investing Activites
| 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 8.779 | 3.6 | 7.549 | 29.38 | 0.657 | 1.171 | -2.071 |
| Financing Activities: | |||||||
| Debt Repayment
| -1.3 | -1.9 | -2.2 | -27.9 | -0.7 | 0 | -2.8 |
| Common Stock Issued
| 0 | 0 | 2.2 | 27.9 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -4.973 | -4.372 | -0.625 | 0 | 0 | 0 |
| Dividends Paid
| -7.78 | -7.601 | -4.238 | -7.297 | -10.427 | -10.427 | -10.427 |
| Other Financing Activities
| -4.684 | -4.973 | -2.2 | -27.9 | 1.4 | 0 | 2.8 |
| Financing Cash Flow
| -13.764 | -10.674 | -10.81 | -35.823 | -9.727 | -10.427 | -7.627 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -29.38 | -0.657 | 0 | 0 |
| Net Change In Cash
| 8.779 | 3.6 | 7.549 | -0.013 | 0.013 | 1.171 | -2.071 |
| Cash At End Of Period
| 8.779 | 3.6 | 7.549 | 0 | 0.013 | 1.171 | -2.071 |