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 -$259,222,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,760,449,000 last year. Net change in cash is therefore -$1,790,910,000.
Cash Flow
| 2012 | 217.91M | 2.47M | -101.79M |
|---|---|---|---|
| 2013 | 155.11M | -139.63M | 76.51M |
| 2014 | 251.61M | -1.06B | 632.42M |
| 2015 | 381.15M | -448.81M | 42.89M |
| 2016 | 560.32M | -376.84M | -161.31M |
| 2017 | 529.45M | -566.11M | 38.5M |
| 2018 | 519.42M | -156.34M | -420.25M |
| 2019 | 420M | -248M | -682M |
| 2020 | 341M | 1.23B | -99M |
| 2021 | -259.22M | 3.22B | -4.76B |
MIC Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.83B | 358M | 629M | 72.08M | 44.76M | 22.39M | 48.01M | 233.37M | 141.37M | 22.78M |
Operating activities | ||||||||||
Net income | 2.68B | -928M | 156M | 136.52M | 451.20M | 156.38M | -108.53M | 1.04B | 31.25M | 13.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.73M | 116M | 254M | 261.97M | 302.41M | 291.91M | 316.67M | 145.51M | 80.52M | 72.91M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.74M | 17M | -2M | 14.05M | -31.44M | -8.41M | 5.41M | 1.64M | -4.23M | -933K |
Inventories | -3.48M | 5M | -3M | -1.56M | -6.18M | -2.34M | -84K | 4.77M | -4.66M | 3.08M |
Accounts payable | -7.90M | -1M | 14M | 421K | -7.07M | 4.68M | -8.00M | -12.44M | -23.79M | 6.47M |
Cash generated by operating activities | -259.22M | 341M | 420M | 519.42M | 529.45M | 560.32M | 381.15M | 251.61M | 155.11M | 217.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.26M | -54M | -260M | -177.15M | -340.95M | -314.68M | -194.14M | -123.94M | -111.20M | -39.28M |
Acquisitions Net | 0 | -13M | 0 | 9M | -201M | -37M | -267M | -945M | -29M | 42M |
Cash generated by investing activities | 3.22B | 1.23B | -248M | -156.34M | -566.11M | -376.84M | -448.81M | -1.06B | -139.63M | 2.47M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 125K | 6.06M | 12.62M | 492.43M | 765.05M | 355.89M | 0 |
Payments for dividends | -4.25B | -87M | -344M | -378.35M | -452.94M | -396.09M | -341.56M | -240.53M | -128.97M | -112.48M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -496.62M | -885M | 0 | -1.38B | 0 | -1.47B | 0 | -550.7M | -768.74M | -238.29M |
Cash used in financing activities | -4.76B | -99M | -682M | -420.25M | 38.5M | -161.31M | 42.89M | 632.42M | 76.51M | -101.79M |
Net Change In Cash | -1.79B | 1.48B | -271M | 556.66M | 2.35M | 22.37M | -25.62M | -185.35M | 91.99M | 118.59M |
Cash at end of period | 48.31M | 1.83B | 358M | 628.74M | 47.12M | 44.76M | 22.39M | 48.01M | 233.37M | 141.37M |
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