Macquarie Infrastructure Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Macquarie Infrastructure Holdings generated cash of -$296,636,739, which is less than the previous year. Cash used in financing activities reached the amount of $441,292,926 last year. Net change in cash is therefore -$305,399,646.
Cash Flow
| 2016 | 572.19M | 402.48K | -416.16M |
|---|---|---|---|
| 2018 | 46.27M | 140.71M | -252.27M |
| 2020 | 84.13M | -226.62M | 304.00M |
| 2021 | 295.90M | -136.57M | -92.31M |
| 2023 | -296.63M | -462.65M | 441.29M |
0JXB.L Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 854.72M | 959.29M | 796.42M | 840.57M | 518.26M |
Operating activities | |||||
Net income | -141.60M | 140.36M | -190.38M | 502.64M | 468.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 87.28M | 130.88M | 149.85M | 67.82M | 55.47M |
Stock-based compensation expense | 29.90M | 34.77M | 33.77M | 28.52M | 28.84M |
| Deferred income tax benefit | 29.90M | 34.77M | 33.77M | 28.52M | 28.84M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 121.46M | -645.55M | 173.18M | -11.40M | 665.70M |
Inventories | -208.74M | 921.22M | 47.28M | -202.19M | -384.77M |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -296.63M | 295.90M | 84.13M | 46.27M | 572.19M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.09M | -33.51M | -68.78M | -69.72M | -89.01M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -462.65M | -136.57M | -226.62M | 140.71M | 402.48K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 1.30B | 0 |
Payments for dividends | -64.08M | -76.50M | -200.82M | -235.79M | -196.67M |
Repurchases of common stock | 0 | 0 | 0 | -119.16M | 0 |
Repayments of term debt | 0 | -2.23B | 0 | 0 | 0 |
Cash used in financing activities | 441.29M | -92.31M | 304.00M | -252.27M | -416.16M |
Net Change In Cash | -305.39M | 91.53M | 162.87M | -94.53M | 158.17M |
Cash at end of period | 549.32M | 1.05B | 959.29M | 746.04M | 676.43M |
| Data source | Data source | Data source | Data source | Data source |