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Macquarie Infrastructure Corporation (MIC)

-NYQ
55.22 Up 2.33(4.41%) 12:51PM EST - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 1,042,028   31,254   13,321  
Operating Activities, Cash Flows Provided By or Used In
Depreciation150,887  84,401  77,147  
Adjustments To Net Income(941,205)106,108  119,870  
Changes In Accounts Receivables1,645  (4,239)(933)
Changes In Liabilities(39,129)(25,880)2,289  
Changes In Inventories4,779  (4,662)3,087  
Changes In Other Operating Activities35,355  (28,691)2,200  
Total Cash Flow From Operating Activities 251,615   155,117   217,911  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(123,946)(111,208)(39,288)
Investments12,319  371  101,110  
Other Cash flows from Investing Activities(957,179)(28,799)(59,345)
Total Cash Flows From Investing Activities (1,068,806) (139,636) 2,477  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(303,073)(131,336)(117,268)
Sale Purchase of Stock739,452  413,189  55,473  
Net Borrowings211,185  (185,638)(37,061)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 632,422   76,516   (101,798)
Effect Of Exchange Rate Changes(590) -   -  
Change In Cash and Cash Equivalents (185,359) 91,997   118,590  

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Currency in USD.