Macquarie Infrastructure Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,428.00
1,039,283.00
103,267.00
157,893.00
456,112.00
64,628
Depreciation, Depletion & Amortization
80,527.00
145,511.00
316,678.00
291,917.00
302,417.00
261,973
Other Funds
430,923.00
63,537.00
3,152.00
16,388.00
3,081.00
105,554
Funds from Operations
218,589.00
261,284.00
399,396.00
553,949.00
593,202.00
467,656
Changes in Working Capital
35,169.00
33,208.00
18,962.00
5,846.00
64,168.00
5,504
Net Operating Cash Flow
183,420.00
228,076.00
380,434.00
559,795.00
529,034.00
473,160
Capital Expenditures
111,208.00
123,946.00
194,148.00
314,684.00
340,952.00
Sale of Fixed Assets & Businesses
-
265,295.00
-
-
-
Purchase/Sale of Investments
371.00
-
10,559.00
84.00
9,295.00
Net Investing Cash Flow
139,636.00
1,081,125.00
448,816.00
386,754.00
566,116.00
Cash Dividends Paid - Total
128,970.00
240,535.00
341,560.00
396,093.00
452,949.00
Issuance/Reduction of Debt, Net
209,147.00
197,042.00
94,145.00
217,279.00
488,936.00
Net Financing Cash Flow
76,516.00
632,422.00
42,896.00
151,404.00
38,500.00
Net Change in Cash
120,300.00
221,217.00
26,342.00
21,848.00
1,929.00
Free Cash Flow
72,212.00
104,130.00
186,286.00
245,111.00
188,082.00
Deferred Taxes & Investment Tax Credit
13,295.00
27,942.00
58,734.00
63,947.00
245,314.00
35,501
Net Assets from Acquisitions
28,953.00
1,222,266.00
266,895.00
79,077.00
209,962.00
Other Sources
154.00
-
1,668.00
11,068.00
17,434.00
Change in Capital Stock
16,290.00
739,452.00
475,449.00
11,022.00
5,594.00
Exchange Rate Effect
-
590.00
856.00
211.00
511.00
Other Uses
-
208.00
-
3,977.00
23,341.00
About Macquarie Infrastructure
View Profile
