Macquarie Infrastructure Hldgs Llc (MIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,446 | -300,294 | -296,461 | 20,730 | -6,270 |
| Depreciation Amortization | 3,854 | 16,476 | 12,116 | 57,911 | 7,832 |
| Income taxes - deferred | 1,696 | -2,612 | -853 | 9,675 | -334 |
| Accounts receivable | 192 | -4,741 | -2,065 | -8,136 | -1,897 |
| Other Working Capital | -11,552 | -31,728 | -28,618 | -147,021 | -19,396 |
| Other Operating Activity | -10,167 | 34,712 | 23,682 | 27,295 | 7,123 |
| Operating Cash Flow | $-4,531 | $-288,187 | $-292,199 | $-39,546 | $-12,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,033 | -14,261 | -10,314 | -32,864 | -3,339 |
| Other Investing Activity | 142 | 186 | 72 | 59 | 15 |
| Investing Cash Flow | $-4,891 | $-14,075 | $-10,242 | $-32,805 | $-3,324 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -274 | -496,629 | -469,253 | -474,113 | -358,843 |
| Dividend Paid | N/A | N/A | -960,981 | -960,981 | -960,981 |
| Other Financing Activity | 0 | -4,258,697 | -295 | -295 | 0 |
| Financing Cash Flow | $-274 | $-4,755,326 | $-1,430,529 | $-1,435,389 | $-1,319,824 |
| Beginning Cash Position | 48,310 | 1,839,220 | 1,839,220 | 1,839,220 | 1,839,220 |
| End Cash Position | 38,614 | 48,310 | 3,372,928 | 331,480 | 540,988 |
| Net Cash Flow | $-9,696 | $-1,790,910 | $1,533,708 | $-1,507,740 | $-1,298,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,531 | -288,187 | -292,199 | -39,546 | -12,942 |
| Capital Expenditure | -5,033 | -14,261 | -10,314 | -32,864 | -3,339 |
| Free Cash Flow | -9,564 | -302,448 | -302,513 | -72,410 | -16,281 |