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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 12.518 | 11.482 | -1.538 | 0.513 | 11.845 | -1.976 | 19.494 |
| 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
| -0.216 | -0.079 | 0.006 | 0.089 | -0.042 | 0.044 | 0.195 |
| Accounts Receivables
| -0.05 | 0.008 | 0.025 | 0.003 | 0.01 | 0.776 | -0.617 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.012 | -0.001 | -0.005 | -0.012 | 0.004 | -0.712 | 0.741 |
| Other Working Capital
| -0.179 | -0.086 | -0.014 | 0.098 | -0.056 | -0.02 | 0.071 |
| Other Non Cash Items
| -10.052 | -8.952 | 4.074 | 1.982 | -9.228 | 4.515 | -17.028 |
| Operating Cash Flow
| 2.212 | 2.459 | 2.56 | 2.576 | 2.589 | 2.648 | 2.785 |
| 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
| -12.622 | -6.852 | -4.863 | -1.086 | -4.976 | -18.33 | -14.315 |
| Sales Maturities Of Investments
| 14.462 | 13.666 | 6.828 | 7.251 | 2.411 | 19.535 | 20.66 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 1.839 | 6.814 | 1.965 | 6.165 | -2.565 | 1.204 | 6.345 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.3 | -0.7 | -0.6 | -0.3 | -1.6 | 0 | -2.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1.213 | -3.16 |
| Dividends Paid
| -3.711 | -3.874 | -3.906 | -4.077 | -3.524 | -2.224 | -2.014 |
| Other Financing Activities
| 0 | -4.684 | 0 | -4.973 | 0 | 0 | 0 |
| Financing Cash Flow
| -4.011 | -9.258 | -4.506 | -8.751 | -1.924 | -3.437 | -7.373 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.04 | 0.015 | 0.019 | -0.009 | -1.9 | 0.415 | 1.757 |
| Cash At End Of Period
| 0.04 | 0.015 | 0.019 | -0.009 | -1.9 | 0.415 | 1.757 |