Macquarie Infrastructure Hldgs Llc (MIC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,645 | -25,192 | -31,417 | -6,988 | -25,252 |
| Depreciation Amortization | 21,632 | 12,638 | 64,767 | 33,165 | 21,036 |
| Income taxes - deferred | 3,376 | -835 | -7,443 | -1,823 | -15,169 |
| Accounts receivable | 2,529 | 6,764 | 25,756 | 17,490 | 3,694 |
| Other Working Capital | 4,180 | -6,772 | 24,628 | 10,466 | 2,496 |
| Other Operating Activity | 18,570 | 12,073 | -6,972 | -770 | 44,365 |
| Operating Cash Flow | $-46,358 | $-1,324 | $69,319 | $51,540 | $31,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,471 | -10,790 | -29,285 | -16,910 | -19,791 |
| Net Acquisitions | N/A | N/A | -13,495 | -13,495 | -94 |
| Other Investing Activity | 44 | 36 | 11 | 3 | 34 |
| Investing Cash Flow | $-14,427 | $-10,754 | $-42,769 | $-30,402 | $-19,851 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 874,000 | 874,000 | N/A |
| Debt Repayment | -1,260 | -1,003 | -280,874 | -3,059 | -727 |
| Dividend Paid | N/A | N/A | -86,742 | -86,742 | N/A |
| Other Financing Activity | -86,745 | -3 | -386 | 0 | -344,694 |
| Financing Cash Flow | $-88,005 | $-1,006 | $505,998 | $784,199 | $-345,421 |
| Exchange Rate Effect | -99 | -255 | -222 | -792 | 255 |
| Beginning Cash Position | 358,565 | 358,565 | 358,565 | 358,565 | 628,744 |
| End Cash Position | 1,839,220 | 490,939 | 888,164 | 1,156,775 | 358,565 |
| Net Cash Flow | $1,480,655 | $132,374 | $529,599 | $798,210 | $-270,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,358 | -1,324 | 69,319 | 51,540 | 31,170 |
| Capital Expenditure | -14,471 | -10,790 | -29,285 | -16,910 | -19,791 |
| Free Cash Flow | -60,829 | -12,114 | 40,034 | 34,630 | 11,379 |