Macquarie Infrastructure Hldgs Llc (MIC)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,465 | -113,807 | 1,039,283 | 28,080 | 14,251 |
| Depreciation Amortization | 257,074 | 325,753 | 150,887 | 84,401 | 77,147 |
| Income taxes - deferred | 62,009 | -58,734 | -27,942 | 13,295 | -1,580 |
| Accounts receivable | -7,488 | 5,418 | 1,645 | -4,239 | -933 |
| Other Working Capital | 11,102 | -18,240 | 29,610 | -60,322 | 10,897 |
| Other Operating Activity | 36,965 | 240,766 | -941,868 | 93,902 | 118,129 |
| Operating Cash Flow | $488,127 | $381,156 | $251,615 | $155,117 | $217,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257,198 | -194,148 | -123,946 | -111,208 | -39,288 |
| Net Acquisitions | -37,091 | -266,895 | -944,652 | -28,582 | 41,918 |
| Other Investing Activity | 6,763 | 12,227 | -208 | 154 | -153 |
| Investing Cash Flow | $-287,526 | $-448,816 | $-1,068,806 | $-139,636 | $2,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,713,500 | 2,486,569 | 762,884 | 561,253 | 192,570 |
| Debt Repayment | -1,455,081 | -2,556,898 | -550,700 | -750,701 | -238,294 |
| Common Stock Issued | 12,623 | 492,433 | 765,052 | 355,890 | N/A |
| Dividend Paid | -396,093 | -341,560 | -240,535 | -128,970 | -112,487 |
| Other Financing Activity | -13,364 | -37,648 | -104,279 | 39,044 | 56,413 |
| Financing Cash Flow | $-138,415 | $42,896 | $632,422 | $76,516 | $-101,798 |
| Exchange Rate Effect | 211 | -856 | -590 | N/A | N/A |
| Beginning Cash Position | 41,410 | 48,014 | 233,373 | 141,376 | 22,786 |
| End Cash Position | 61,257 | 22,394 | 48,014 | 233,373 | 141,376 |
| Net Cash Flow | $19,847 | $-25,620 | $-185,359 | $91,997 | $118,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 488,127 | 381,156 | 251,615 | 155,117 | 217,911 |
| Capital Expenditure | -257,198 | -194,148 | -123,946 | -111,208 | -39,288 |
| Free Cash Flow | 230,929 | 187,008 | 127,669 | 43,909 | 178,623 |