CorEnergy Infrastructure Trust, Inc. CORR Cash Flow

Corenergy infrastructure trust, inc. (CORR)

CashFlow / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Nov'12	Aug'12	May'12	Feb'12
Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
4,079	14,767	41,884	39,870	43,711	30,455	32,367	33,992	34,336	35,511	35,474	35,303	30,991	26,581	17,848	13,179	13,937	10,334	11,774	10,570	8,570	10,110	8,638	5,668	5,969	3,662	7,845	9,398	12,348	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred income tax, net
354	-29	-676	-1,342	-1,845	-2,103	-1,238	-596	-486	-303	-41	127	-151	-629	-2,971	-3,331	-2,869	-6,533	-4,740	-3,844	-4,069	996	2,943	1,860	2,936	0	0	0	-	-	-	-
Depreciation, amortization and ARO accretion
23,808	24,260	24,945	25,662	26,361	26,288	26,045	25,876	25,708	25,563	25,348	25,077	24,548	24,239	24,595	22,181	20,662	18,611	15,702	15,350	14,289	0	0	0	-	-	-	-	-	-	-	-
Provision for loan gain
0	-536	-536	-536	-36	500	500	500	0	0	0	369	5,014	10,847	18,798	18,429	13,784	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-33,960	-33,960	-5,039	-5,039	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale of equipment
7	1	4	4	8	8	-0	-0	-4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net distributions and other income, including recharacterization of income
-	-	-	-	-	-	-	-	-148	-148	-148	-148	117	117	117	117	371	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,949	6,339	3,728	1,118	0	0	0
Amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	717	555	386	200	0	0	0
Net realized and unrealized loss on trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	726	-251	-1,439	5,063	1,463	4,009	0	0	0
Net realized and unrealized loss on other equity securities
-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	-3,142	-	-3,757	-1,527	1,789	1,357	5,982	6,600	3,209	5,617	4,542	5,660	12,528	16,171	0	0	0
Unrealized gain on derivative contract
-	-	-	-	-	-	-	-	-	-43	-40	31	75	127	167	124	70	66	70	87	70	0	0	0	-	-	-	-	-	-	-	-
Common stock issued under directors' compensation plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90	120	90	60	30	0	0	0	-	-	-	-	-	-	-	-
Unrealized Gain (Loss) on derivatives contract
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Net Income (Loss)
4,079	14,767	41,884	39,870	43,711	30,455	32,367	33,992	34,336	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Distributions received from investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,985	0	0	0
Changes in assets and liabilities:
Increase in deferred rent receivables
3,915	5,292	6,493	6,787	7,038	7,203	7,305	7,081	7,184	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) decrease in accounts and other receivables
-940	152	1,159	976	1,297	-1,004	-2	-922	-752	619	56	-3,698	174	-5,200	-3,765	144	-2,743	1,981	925	862	383	0	0	0	-	-	-	-	-	-	-	-
Increase in financing note accrued interest receivable
-	-	0	0	-	-	0	0	-	-	-	-	-95	-228	-82	59	355	488	342	200	0	0	0	0	-	-	-	-	-	-	-	-
(Increase) decrease in accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	789	312	95	167	0	0	0
(Increase) decrease in lease receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0
(Increase) decrease in prepaid expenses and other assets
136	-69	-203	173	-73	-67	477	-33	16	-174	-607	-391	-329	-82	-16	-96	37	-196	7	91	-96	229	-146	-29	-272	-1,516	-589	-194	233	0	0	0
Increase (decrease) in management fee payable
-161	-156	-48	-51	83	59	68	67	13	18	45	-148	-28	-49	487	667	599	990	516	438	468	0	0	0	-	-	-	-	-	-	-	-
Increase (decrease) in accounts payable and other accrued liabilities
2,517	1,489	1,583	1,264	476	-226	261	-56	-225	292	-151	-233	-231	-811	-278	1,909	-847	-223	-2,612	-3,014	-2,276	1,656	1,111	525	260	-579	557	1,286	1,528	0	0	0
Increase (decrease) in income tax liability
0	-32	-36	-2,099	-2,204	32	36	2,169	2,204	0	0	0	-	-	-	-	-	-	0	0	-	846	-412	-10	-4,690	-4,626	-3,855	-3,647	0	0	0	0
Increase (decrease) in unearned revenue
339	-314	1,132	1,562	-152	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in unearned revenue
-	-	-	-	-	-	-	-	-	-	0	-2,605	-	343	54	2,761	-711	-1,422	-2,133	-2,844	711	1,422	1,422	1,422	-2,133	237	948	1,659	2,370	0	0	0
Net Cash Provided by (Used in) Operating Activities
61,779	56,667	55,420	51,932	48,622	53,674	51,517	54,970	56,791	52,291	52,885	49,962	51,108	53,342	54,004	53,152	42,600	30,102	19,238	15,014	16,968	22,401	15,057	17,272	7,708	9,900	12,868	8,521	9,648	0	0	0
Net Cash Provided by (Used in) Investing Activities [Abstract]
Proceeds from sale of other equity securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,580	6,192	15,547	14,540	9,983	0	0	0
Deferred lease costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74	5	5	8	0	0	0	0
Acquisition expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	251,513	373,793	374,594	128,358	168,204	0	0	0	-	-	-	-	-	-	-	-
Acquisition expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0
Purchases of property and equipment, net
372	321	84	72	105	160	150	164	116	-232	-166	90	191	501	491	224	138	114	31	28	11	9	-1	-0	40	42	42	71	30	0	0	0
Proceeds from Sale of Property, Plant, and Equipment
7	0	6	6	17	17	11	11	0	0	0	0	223	223	223	223	0	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-
Proceeds from Collection of Notes Receivable
5,000	5,000	5,000	5,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in financing notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	202	686	686	694	524	5,177	16,388	16,572	20,648	0	0	0	-	-	-	-	-	-	-	-
Return of capital on distributions received
-	-	-	-	-	-	-	-	-	92	64	34	4	36	68	92	121	195	203	519	981	1,504	1,973	1,949	1,772	1,142	631	314	0	0	0	0
Net cash provided by investing activities
4,699	61,614	61,826	61,837	56,816	7,478	7,511	7,528	7,595	325	230	589	479	-589	-2,064	-242,632	-244,612	-360,731	-372,324	-133,631	-177,075	-61,383	-47,739	-44,919	5,410	6,306	15,187	13,864	9,013	0	0	0
Net Cash Provided by (Used in) Financing Activities [Abstract]
Payments on lease obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20	-41	-61	-81	-80	0	0	0
Debt financing costs
372	161	0	2	264	384	1,724	1,724	1,462	1,342	2	-31	193	468	1,678	1,788	1,617	4,228	3,181	3,103	3,269	517	353	353	144	1,065	-217	1,065	1,054	0	0	0
Net offering proceeds on Series A preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54,210	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for extinguishment of convertible notes
78,939	78,939	19,516	19,516	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net offering proceeds on common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	141,797	45,101	45,101	45,101	-523	0	0	0	-	-	-	0
Payments for Repurchase of Preferred Stock and Preference Stock
60	4,336	4,336	4,336	4,275	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on Series A preferred stock
9,255	9,338	9,421	9,504	9,587	9,587	9,587	9,587	8,227	6,867	5,508	4,148	4,148	4,148	4,148	4,540	3,503	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57,792	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on common stock
39,100	37,514	35,813	34,851	34,284	34,415	34,684	34,691	34,731	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Dividends paid on common stock
-	-	-	-	-	-	-	-	-	-	-	-	34,896	34,909	34,145	31,332	28,528	24,003	20,101	18,188	15,187	14,104	9,999	8,968	8,946	7,924	8,931	6,887	3,919	0	0	0
Distributions to non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,486	2,689	2,447	3,418	2,737	0	0	0	-	-	-	-	-	-	-	-
Advances on revolving line of credit
-	-	-	-	-	-	-	-	-	-	-	-	44,000	44,000	44,319	87,446	45,392	77,533	77,213	35,099	34,676	2,617	2,617	1,605	221	2,839	4,379	4,379	5,285	0	0	0
Payments on revolving line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77,533	77,533	35,064	35,016	2,617	2,617	2,617	1,261	139	2,844	5,099	5,165	5,165	0	0	0
Proceeds from term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Repayments of Long-term Debt
3,528	3,528	3,528	3,528	3,528	10,180	42,975	44,068	45,600	0	0	0	-	-	-	-	-	-	0	0	-	0	1,176	294	0	0	0	0	-	-	-	-
Net cash used in financing activities
-14,901	-17,463	-72,615	-71,738	-51,939	-57,074	-82,133	-56,544	-56,495	-47,191	-23,952	-52,026	-58,311	-59,508	-56,264	175,694	209,052	342,016	346,540	122,155	149,722	25,539	30,559	32,546	-12,835	-12,419	-13,372	-11,007	-7,121	0	0	0
Net Change in Cash and Cash Equivalents
51,576	100,818	44,631	42,031	53,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change in Cash and Cash Equivalents
-	-	-	-	-	-	-	-	-	5,425	29,164	-1,473	-6,723	-6,755	-4,324	-13,784	7,040	11,386	-6,546	3,538	-10,385	-13,442	-2,122	4,899	282	3,787	14,683	11,378	11,540	0	0	0
Change in accounts payable and accrued expenses related to prepaid assets and other expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Supplemental Cash Flow Information [Abstract]
Interest Paid, Excluding Capitalized Interest, Operating Activities
6,834	10,689	10,015	11,611	11,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	-	-	-	-	-	0	12,549	-	13,045	12,897	8,328	7,873	3,316	3,098	3,015	2,762	2,807	2,808	2,810	2,651	1,996	1,303	723	203	0	0	0
Income taxes paid (net of refunds)
89	301	298	1,915	2,136	0	0	0	-	-	-	-	37	180	753	462	747	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in accounts payable and accrued expenses related to prepaid assets and other expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes paid (net of refunds)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	4,781	4,776	3,895	96	0	0	0
Additional Cash Flow Elements, Investing Activities [Abstract]
Security proceeds from sale in long-term investment of other equity securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Change in accounts payable and accrued expenses related to acquisition expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-586	-409	178	270	0	0	0	-	-	-	-	-	-	-	-
Change in accounts payable and accrued expenses related to issuance of financing and other notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	0	0	0	-39	0	0	0	-	-	-	-	-	-	-	-
Net change in Assets Held for Sale, Property and equipment, Prepaid expenses and other assets, Accounts payable and other accrued liabilities and Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-1,776	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Non-Cash Financing Activities
Change in accounts payable and accrued expenses related to debt financing costs
0	197	0	-2	-255	0	0	2	255	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in accounts payable and accrued expenses related to the issuance of common equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	249	0	72	0	0	0	-	-	-	-	-	-	-	-
Change in accounts payable and accrued expenses related to debt financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-72	200	51	-176	0	0	0	-	-	-	-	-	-	-	-
Reinvestment of distributions by common stockholders in additional common shares
403	799	1,303	1,603	1,509	1,348	1,055	1,025	962	1,049	1,000	903	815	840	749	909	817	512	479	178	140	128	120	88	108	199	170	170	121	0	0	0
Common stock issued upon exchange and conversion of convertible notes
66,064	62,639	29,500	28,912	42	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in accounts payable and accrued expenses related to debt financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Deferred income tax, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0