Tortoise Midstream Energy Fund (NYSE:NTG)

32.55
Delayed Data
As of Sep 30
 -0.01 / -0.03%
Today’s Change
28.22
Today|||52-Week Range
40.61
+6.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-446.1M106.4M-74.1M22.8M
 
 
 
 
 
Total Other Cash Flow790.9M-28.9M189.1M118.1M
 
 
 
 
 
Funds From Operations87.2M138.1M76.0M86.7M
 
 
 
 
 
Funds From/For Other Operating Expenses1.7M1.1M2.2M-3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities85.5M137.1M73.8M89.9M
 
 
 
 
 
 
InvestingIncrease In Investments--0.000.00-494.3M
 
 
Decrease In Investments0.000.000.00194.6M
 
 
Net Cash Flow Investing0.000.000.00-299.7M
 
 
 
FinancingShort Term Borrowings-6.1M-16.0M3.0M23.3M
 
 
 
 
 
Long Term Borrowings--74.3M0.00191.7M
 
 
 
Long Term Debt Reduction0.00-119.0M0.00-142.0M
 
 
 
Net Proceeds Stock Sale-4.3K0.000.00222.4M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-79.4M-76.3M-76.8M-85.4M
 
 
 
 
 
Cash Dividends Paid - Total-79.4M-76.3M-76.8M-85.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0046.3K0.000.00
 
 
Net Cash Flow - Financing-85.5M-137.1M-73.8M209.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash0.000.000.00138.9K