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Macquarie Infrastructure Holdings Llc (MIC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MIC Annual Cash Flow →
Reviewing cash flow figures over time highlights how Macquarie Infrastructure Holdings Llc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
3 Months 		(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Operating Activities
Income0.00
Depreciation & amortization3.68
Amortization of Other Assets0.18
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.35
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Expense And Depreciation In Cost Of Service11.45
Noncash Gain Loss On Disposition Of Assets-
Base Management Fees Settled In L L C Interests0.80
Performance Fees Settled In Llc Interests-
Equipment Lease Receivable Net-
Increase Decrease In Deferred Rent-
Noncash Gain Loss From Acquisition And Divestiture Of Business-
Fees To Manager Settled In Shares-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Write Off Of Deferred Debt Issuance Cost-
Increase Decrease In Due To Manager Related Party-
Income taxes4.57
Unrealized Gain (Loss) on Derivatives-11.16
Increase (Decrease) in Accounts Receivable0.19
Increase (Decrease) in Accounts Payable and Accrued Liabilities-4.07
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-9.06
Other Working Capital-1.15
Other Noncash Income (Expense)0.39
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-4.53
Investing Activities
Capital Expenditures-5.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Loans To Project Developer-
Loan Repayments From Project Developer-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.14
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.27
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-49.05
Net Proceeds On Line Of Credit Facilities48.31
Distributions To Noncontrolling Interest-
Payment Of Notes Payable And Capital Lease Obligations0.74
Change In Cash Of Discontinued Operations Held For Sale-
Contributions From Noncontrolling Interests-
Capital Expenditures Incurred But Not Yet Paid-
Capital Lease Obligations Incurred-
Issuance Of Shares To Manager For Fees-
Stock Issued During Period Value Conversion Of Convertible Securities-
Distributions Payable To Noncontrolling Interests-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.56
Total Cash Flow-19.39
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About Macquarie Infrastructure Holdings Llc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-22-011875

Figures are derived from filed reports and may be restated. Historical data is subject to revision.