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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

CorEnergy Infrastructure Trust, Inc. (CORR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -20.9-315.3-5.234.224.625.58.57.0
Depreciation and amortization   [+]16.414.923.826.425.724.520.714.3
Asset impairment charges  5.8146.5      
Stock-based compensation     0.10.10.10.10.0
Deferred taxes  4.10.30.4-1.8-0.5-0.2-2.9-4.1
Change in working capital   [+]-3.7-3.63.2-2.92.7-0.70.5-22.0
Other operating activities  15.6167.439.6-7.34.11.815.7 
Cash from operations  17.310.461.848.656.851.142.617.0
   
Capital expenditures   [+]-15.9-2.2-0.4-0.1-0.1-0.2-251.7-168.2
Acquisitions  -68.0       
Other cash from investing  0.20.05.156.97.70.47.0-8.9
Cash from investing  -83.6-2.14.756.87.60.5-244.6-177.1
   
Cash dividends paid  -2.4-12.3-39.1-34.3-34.7-34.9-28.5-15.2
Issuance of common stock, net       -2.073.2141.8
Financing costs  -2.7 -0.4-0.3-1.5-0.2-1.6-3.3
Other cash from financing  -21.1-17.223.8-17.9-23.2-21.6162.819.8
Cash from financing  -20.8-29.5-14.9-51.9-56.5-58.3209.1149.7
   
Free cash flow  1.48.261.448.556.750.9-209.1-151.2
        Per share (diluted)  $0.10$0.60$4.71$3.15$4.76$4.28($19.56)($22.90)
   
Cash paid for interest  11.29.36.811.210.812.97.92.8
Cash paid for income taxes  -0.6-0.50.12.10.20.00.73.3

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