Financial Services » Investing & Securities | CorEnergy Infrastructure Trust Inc.

CorEnergy Infrastructure Trust Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
3,282.20
2,737.70
2,486.50
-
1,833.70
Funds from Operations
17,072.70
19,303.10
46,347.50
59,326.80
58,483.90
59,347.20
Changes in Working Capital
7,591.90
1,383.10
3,625.30
8,213.50
1,571.40
10,060.50
Net Operating Cash Flow
9,480.80
17,919.90
42,722.20
51,113.30
56,912.50
49,286.70
Capital Expenditures
40.70
12.00
475.10
191.90
116.60
Sale of Fixed Assets & Businesses
5.20
0.90
-
223.50
-
Purchase/Sale of Investments
5,581.00
10,806.90
251,513.30
-
7,591.20
Net Investing Cash Flow
3,637.40
178,057.20
244,734.20
474.50
7,474.60
Cash Dividends Paid - Total
8,946.90
15,188.00
32,031.30
39,045.20
42,959.60
Issuance/Reduction of Debt, Net
83.60
25,849.90
116,175.20
17,224.40
50,063.30
Net Financing Cash Flow
12,835.70
149,752.10
209,052.60
58,311.40
56,495.10
Net Change in Cash
282.50
10,385.10
7,040.60
6,723.70
7,892.00
Free Cash Flow
9,440.10
17,908.00
42,583.30
50,921.40
56,795.90
Other Sources
-
-
7,778.20
644.90
-
Change in Capital Stock
523.10
141,827.90
127,395.20
2,041.90
38,361.50
Other Uses
1,908.10
188,853.00
524.00
202.00
-

About CorEnergy Infrastructure Trust

View Profile
Address
1100 Walnut Street
Kansas City Missouri 64106
United States
Employees -
Website http://www.corenergy.reit
Updated 07/08/2019
CorEnergy Infrastructure Trust, Inc. operates as a Private Equity Fund firm. It owns energy assets, such as pipelines, storage terminals, and transmission and distribution assets. The company was founded on September 8, 2005 and is headquartered in Kansas City, MO.

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