MACQUARIE INFRASTRUCTURE HOL (MIC)
US55608B1052 - Common Stock
| 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 | -302.64M | -300.29M | -206.00M | 25.00M | 1.00M | |||
| Depreciation Amortization | -7.99M | 15.73M | 116.00M | 122.00M | 129.00M | |||
| Income Taxes - Deferred | -3.11M | -2.61M | -5.00M | 9.00M | 8.00M | |||
| Change In Working Capital | -26.98M | -31.73M | 177.00M | -16.00M | -1.00M | |||
| Interest Paid | N/A | 13.69M | 71.00M | 90.00M | 50.00M | |||
| Taxes Paid | N/A | 200.00K | -14.00M | 4.00M | 8.00M | |||
| Other non cash items | 36.87M | 59.67M | 259.00M | 280.00M | 382.00M | |||
| OPERATING CASH FLOW | -303.75M | -259.22M | 341.00M | 420.00M | 519.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.39M | -14.26M | -54.00M | -84.00M | -114.00M | |||
| Other Investing Activity | 3.24B | 3.24B | 1.29B | 75.00M | 574.00M | |||
| INVESTING CASH FLOW | 3.24B | 3.23B | 1.24B | -9.00M | 460.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -135.50M | -496.63M | -11.00M | -361.00M | 232.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | N/A | N/A | |||
| Dividend Paid | N/A | -4.26B | -87.00M | -344.00M | -379.00M | |||
| Other Financing Activity | N/A | -5.42M | -1.00M | 23.00M | -274.00M | |||
| FINANCING CASH FLOW | -3.44B | -4.76B | -99.00M | -682.00M | -421.00M | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | 0.00 | -1.00M | |||
| CHANGE IN CASH | -502.40M | -1.79B | 1.48B | -271.00M | 557.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -303.75M | -259.22M | 341.00M | 420.00M | 519.00M | |||
| Capital Expenditure | -3.39M | -14.26M | -54.00M | -84.00M | -114.00M | |||
| FREE CASH FLOW | -307.14M | -273.48M | 287.00M | 336.00M | 405.00M | |||
All data in USD