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MACQUARIE INFRASTRUCTURE HOL (MIC) Stock Cash Flow

USA - New York Stock Exchange - NYSE:MIC - US55608B1052 - Common Stock

4.09 USD
0 (0%)
Last: 7/20/2022, 8:04:00 PM
4.1 USD
+0.01 (+0.24%)
After Hours: 7/20/2022, 8:04:00 PM

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 TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MIC Net Income ChartMIC Net Income over time chart
-302.64M-300.29M-206.00M25.00M1.00M
Depreciation Amortization
MIC Depreciation Amortization ChartMIC Depreciation Amortization over time chart
-7.99M15.73M116.00M122.00M129.00M
Income Taxes - Deferred
MIC Income Taxes - Deferred ChartMIC Income Taxes - Deferred over time chart
-3.11M-2.61M-5.00M9.00M8.00M
Change In Working Capital
MIC Change In Working Capital ChartMIC Change In Working Capital over time chart
-26.98M-31.73M177.00M-16.00M-1.00M
Interest Paid
MIC Interest Paid ChartMIC Interest Paid over time chart
N/A13.69M71.00M90.00M50.00M
Taxes Paid
MIC Taxes Paid ChartMIC Taxes Paid over time chart
N/A200.00K-14.00M4.00M8.00M
Other non cash items
MIC Other non cash items ChartMIC Other non cash items over time chart
36.87M59.67M259.00M280.00M382.00M
OPERATING CASH FLOW
MIC OPERATING CASH FLOW ChartMIC OPERATING CASH FLOW over time chart
-303.75M-259.22M341.00M420.00M519.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MIC Capital Expenditure ChartMIC Capital Expenditure over time chart
-3.39M-14.26M-54.00M-84.00M-114.00M
Other Investing Activity
MIC Other Investing Activity ChartMIC Other Investing Activity over time chart
3.24B3.24B1.29B75.00M574.00M
INVESTING CASH FLOW
MIC INVESTING CASH FLOW ChartMIC INVESTING CASH FLOW over time chart
3.24B3.23B1.24B-9.00M460.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MIC Debt Issued/Reduced ChartMIC Debt Issued/Reduced over time chart
-135.50M-496.63M-11.00M-361.00M232.00M
Stock Issued/Repurchased
MIC Stock Issued/Repurchased ChartMIC Stock Issued/Repurchased over time chart
N/AN/A0.00N/AN/A
Dividend Paid
MIC Dividend Paid ChartMIC Dividend Paid over time chart
N/A-4.26B-87.00M-344.00M-379.00M
Other Financing Activity
MIC Other Financing Activity ChartMIC Other Financing Activity over time chart
N/A-5.42M-1.00M23.00M-274.00M
FINANCING CASH FLOW
MIC FINANCING CASH FLOW ChartMIC FINANCING CASH FLOW over time chart
-3.44B-4.76B-99.00M-682.00M-421.00M
 
Exchange Rate Effect
MIC Exchange Rate Effect ChartMIC Exchange Rate Effect over time chart
N/A0.000.000.00-1.00M
CHANGE IN CASH
MIC CHANGE IN CASH ChartMIC CHANGE IN CASH over time chart
-502.40M-1.79B1.48B-271.00M557.00M
 
FREE CASH FLOW
Operating Cash Flow
MIC Operating Cash Flow ChartMIC Operating Cash Flow over time chart
-303.75M-259.22M341.00M420.00M519.00M
Capital Expenditure
MIC Capital Expenditure ChartMIC Capital Expenditure over time chart
-3.39M-14.26M-54.00M-84.00M-114.00M
FREE CASH FLOW
MIC FREE CASH FLOW ChartMIC FREE CASH FLOW over time chart
-307.14M-273.48M287.00M336.00M405.00M

All data in USD

Charts

MIC Operating and Free Cash Flow chartMIC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 200M -200M 400M