CTR NYSE
ClearBridge MLP and Midstream Total Return Fund Inc.
1W: +15.7%
1M: +21.5%
3M: +12.2%
1Y: +60.5%
3Y: +145.2%
5Y: +63.6%
$40.25
Last traded 2024-09-10 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$12M
+289.5% ▲
5Y CAGR: -22.9%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$12M
+289.5% ▲
5Y CAGR: -22.9%
Dividends Paid
$17M
-22.0% ▼
Buybacks
$3M
-38.4% ▼
Net Change in Cash
$5M
+127.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$25M | -$187M | $84M | $80M | $33M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$362K | $600K | -$4M | $5M | $586K |
| Other Non-Cash Items | $94M | $312M | -$85M | -$92M | -$21M |
| Operating Cash Flow | $68M | $125M | -$5M | -$7M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$161M | -$31M | -$223M | -$159M | -$279M |
| Investment Sales | $195M | $157M | $196M | $140M | $284M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $34M | $126M | -$27M | -$19M | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$34M | -$101M | $22M | $15M | $8M |
| Stock Repurchased | $0 | -$7M | -$6M | -$2M | -$3M |
| Dividends Paid | -$34M | -$18M | -$12M | -$14M | -$17M |
| Other Financing | $0 | $0 | $0 | -$350K | -$31K |
| Financing Cash Flow | -$68M | -$125M | $5M | $7M | -$12M |
| Net Change in Cash | $34M | $126M | -$27M | -$19M | $5M |
| Cash End of Period | $34M | $126M | -$27M | -$19M | $5M |
| Free Cash Flow | $68M | $125M | -$5M | -$7M | $12M |