Macquarie Infrastructure Hldgs Llc (MIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
Cash Flows From Operating Activities | |||||
Net Income | -300,294 | -96,645 | -25,252 | 1,000 | 434,000 |
Depreciation Amortization | 16,476 | 21,632 | 21,036 | 145,000 | 252,000 |
Income taxes - deferred | -2,612 | 3,376 | -15,169 | 8,000 | -240,000 |
Accounts receivable | -4,741 | 2,529 | 3,694 | 8,000 | -32,000 |
Other Working Capital | -31,728 | 4,180 | 2,496 | -1,000 | -63,000 |
Other Operating Activity | 34,712 | 18,570 | 44,365 | 73,000 | 113,000 |
Operating Cash Flow | $-288,187 | $-46,358 | $31,170 | $234,000 | $464,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -14,261 | -14,471 | -19,791 | -114,000 | -214,000 |
Net Acquisitions | N/A | N/A | -94 | 9,000 | -201,000 |
Other Investing Activity | 186 | 44 | 34 | -2,000 | -6,000 |
Investing Cash Flow | $-14,075 | $-14,427 | $-19,851 | $-107,000 | $-421,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | N/A | N/A | 1,390,000 | 931,000 |
Debt Repayment | -496,629 | -1,260 | -727 | -1,158,000 | -413,000 |
Common Stock Issued | N/A | N/A | N/A | N/A | 6,000 |
Dividend Paid | N/A | N/A | N/A | -379,000 | -453,000 |
Other Financing Activity | -4,258,697 | -86,745 | -344,694 | -28,000 | -1,000 |
Financing Cash Flow | $-4,755,326 | $-88,005 | $-345,421 | $-175,000 | $70,000 |
Exchange Rate Effect | N/A | -99 | 255 | -1,000 | 1,000 |
Beginning Cash Position | 1,839,220 | 358,565 | 628,744 | 72,000 | 61,000 |
End Cash Position | 48,310 | 1,839,220 | 358,565 | 629,000 | 72,000 |
Net Cash Flow | $-1,790,910 | $1,480,655 | $-270,179 | $557,000 | $11,000 |
Free Cash Flow | |||||
Operating Cash Flow | -288,187 | -46,358 | 31,170 | 234,000 | 464,000 |
Capital Expenditure | -14,261 | -14,471 | -19,791 | -114,000 | -214,000 |
Free Cash Flow | -302,448 | -60,829 | 11,379 | 120,000 | 250,000 |