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Macquarie Infrastructure Company LLC (MIC)

68.31 Down 0.66(0.96%) 4:07PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 31,254   13,321   27,343  
Operating Activities, Cash Flows Provided By or Used In
Depreciation84,401  77,147  86,647  
Adjustments To Net Income106,108  119,870  532  
Changes In Accounts Receivables(4,239)(933)(4,633)
Changes In Liabilities(22,730)6,122  (9,018)
Changes In Inventories(4,662)3,087  (5,061)
Changes In Other Operating Activities(31,841)(1,633)(6,313)
Total Cash Flow From Operating Activities 155,117   217,911   91,042  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(111,208)(39,288)(33,764)
Investments371  101,110   -  
Other Cash flows from Investing Activities(28,799)(59,345)(5,918)
Total Cash Flows From Investing Activities (139,636) 2,477   (39,682)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(131,336)(117,268)(35,695)
Sale Purchase of Stock57,322  55,473   -  
Net Borrowings(185,638)(37,061)(17,438)
Other Cash Flows from Financing Activities355,867   -   -  
Total Cash Flows From Financing Activities 76,516   (101,798) (53,137)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 91,997   118,590   (1,777)

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Currency in USD.