MIC - Macquarie Infrastructure Corporation

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
141,521
136,521
451,202
156,381
-108,537
Depreciation & amortization
254,973
261,973
302,417
291,917
316,678
Deferred income taxes
34,501
35,501
-245,314
63,947
-58,734
Stock based compensation
-
-
-
-
-
Change in working capital
38,504
5,504
-63,743
6,371
-18,240
Accounts receivable
5,057
14,057
-31,444
-8,415
5,418
Inventory
-568
-1,568
-6,182
-2,343
-84
Accounts Payable
-579
421
-7,073
4,686
-8,002
Other working capital
247,272
342,272
188,507
245,636
187,008
Other non-cash items
56,543
82,543
80,891
89,164
302,467
Net cash provided by operating activites
465,428
519,428
529,459
560,320
381,156
Cash flows from investing activities
Investments in property, plant and equipment
-218,156
-177,156
-340,952
-314,684
-194,148
Acquisitions, net
-5,415
-18,415
-209,962
-69,168
-266,895
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
11,015
-1,985
-15,202
7,007
12,227
Net cash used for investing activites
669,548
458,548
-566,116
-376,845
-448,816
Cash flows from financing activities
Debt repayment
-1,538,945
-1,384,945
-441,348
-1,478,829
-2,556,898
Common stock issued
-
125
6,060
12,623
492,433
Common stock repurchased
-
-
-
-
-
Dividends Paid
-343,355
-378,355
-452,949
-396,093
-341,560
Other financing activites
-32,201
-33,201
-4,264
-12,514
-37,648
Net cash used privided by (used for) financing activities
-783,376
-389,376
38,500
-161,313
42,896
Net change in cash
366,660
556,660
2,354
22,373
-25,620
Cash at beginning of period
107,000
72,084
44,767
22,394
48,014
Cash at end of period
474,719
628,744
47,121
44,767
22,394
Free Cash Flow
Operating Cash Flow
465,428
519,428
529,459
560,320
381,156
Capital Expenditure
-218,156
-177,156
-340,952
-314,684
-194,148
Free Cash Flow
247,272
342,272
188,507
245,636
187,008