CLEARBRIDGE ENERGY MIDSTREAM (EMO)
US18469P2092
| TTM (2023-5-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.60M | 64.95M | 146.40M | 143.70M | -354.40M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 4.00M | 220.78K | -30.80M | -62.30M | 253.70M | |||
| Other non cash items | 62.60M | -44.13M | -119.60M | -119.60M | 364.40M | |||
| OPERATING CASH FLOW | 31.10M | 21.04M | -3.90M | -38.10M | 263.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.20M | 13.03M | 28.20M | 69.00M | -223.40M | |||
| Stock Issued/Repurchased | N/A | N/A | 8.80M | N/A | -4.90M | |||
| Dividend Paid | -27.00M | -30.31M | -24.90M | -19.60M | -30.30M | |||
| Other Financing Activity | -4.90M | -3.76M | -8.20M | -11.30M | -5.10M | |||
| FINANCING CASH FLOW | -31.10M | -21.04M | 3.90M | 38.10M | -263.70M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.10M | 21.04M | -3.90M | -38.10M | 263.70M | |||
| FREE CASH FLOW | 31.10M | 21.04M | -3.90M | -38.10M | 263.70M | |||
All data in USD