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CorEnergy Infrastructure Trust, Inc. (CORR)

NYSE - NYSE Delayed Price. Currency in USD
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1.7500-0.0800 (-4.37%)
At close: 04:00PM EST
1.7900 +0.04 (+2.29%)
After hours: 06:01PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-15,003
-11,531
-306,068
4,079
Depreciation & amortization
18,067
16,407
14,924
23,808
Deferred income taxes
3,949
4,076
310.985
354.642
Stock based compensation
-
-
0
0
Change in working capital
2,305
-7,472
-4,591
-416.291
Accounts receivable
1,921
-92.089
219.539
-2,975
Inventory
-2,662
-2,184
-
-
Accounts Payable
-2,775
-2,628
-1,904
2,517
Other working capital
23,122
1,415
8,197
61,406
Other non-cash items
43.357
165.644
458.297
-
Net cash provided by operating activites
31,740
17,298
10,383
61,779
Cash flows from investing activities
Investments in property, plant and equipment
-8,619
-15,884
-2,186
-372.934
Acquisitions, net
0.001
-69,002
-
-
Sales/Maturities of investments
-
-
0
0
Other investing activites
2,559
242.01
43.333
5,065
Net cash used for investing activites
-6,005
-83,594
-2,128
4,699
Cash flows from financing activities
Debt repayment
-18,000
-28,000
-7,831
-82,468
Common stock issued
-
22.5
-
-
Common stock repurchased
-
0
-161.997
-60.55
Dividends Paid
-11,837
-11,835
-21,529
-48,356
Other financing activites
-3,237
-4,992
-
-372.759
Net cash used privided by (used for) financing activities
-19,052
-20,805
-29,522
-14,902
Net change in cash
6,684
-87,100
-21,267
51,576
Cash at beginning of period
15,092
99,597
120,864
69,287
Cash at end of period
21,776
12,496
99,597
120,864
Free Cash Flow
Operating Cash Flow
31,740
17,298
10,383
61,779
Capital Expenditure
-8,619
-15,884
-2,186
-372.934
Free Cash Flow
23,122
1,415
8,197
61,406