Macquarie Infrastructure Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Operating activities
Net income (loss)
Net (loss) income from continuing operations
Adjustments to reconcile net (loss) income to net cash provided by operating activities from continuing operations:
Goodwill impairment
Depreciation and amortization of property and equipment
Depreciation
Amortization of intangibles
Equity in earnings and amortization charges of investee
Equity distributions from investee
Gain from acquisition/divestiture of businesses
Amortization of debt discount and financing costs
Amortization of debt discount
Adjustments to derivative instruments
Fees to Manager- related party
Equipment lease receivable, net
Deferred taxes
Pension expense
Other non-cash expense, net
Changes in other assets and liabilities, net of acquisitions:
Restricted cash
Accounts receivable
Inventories
Prepaid expenses and other current assets
Due to Manager – related party
Accounts payable and accrued expenses
Income taxes payable
Pension contribution
Other, net
Net cash provided by operating activities

Net cash provided by operating activities from continuing operations
Investing activities
Acquisitions of businesses and investments, net of cash, cash equivalents, and restricted cash acquired
Return of investment in unconsolidated business
Purchases of property and equipment
Proceeds from insurance claim
Loan to project developer
Loan repayment from project developer
Change in restricted cash
Proceeds from sale of business, net of cash divested
Other, net
Net cash used in investing activities
Net cash used in investing activities from continuing operations

Financing activities
Proceeds from long-term debt
Payment of long-term debt
Proceeds from the issuance of shares
Contributions received from noncontrolling interests
Purchase of noncontrolling interest
Distributions paid to noncontrolling interests
Offering and equity raise costs paid
Dividends paid to common stockholders
Debt financing costs paid
Proceeds from the issuance of convertible senior notes
Change in restricted cash
Payment of capital lease obligations
Net cash provided by (used in) financing activities
Net cash used in financing activities from continuing operations
Net change in cash, cash equivalents, and restricted cash from continuing operations

Cash flows provided by discontinued operations:
Net cash provided by operating activities
Net cash provided by investing activities
Net cash provided by (used in) financing activities
Net cash provided by discontinued operations
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value

Effect of exchange rate changes on cash and cash equivalents
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Non-cash investing and financing activities:
Accrued financing costs
Accrued purchases of property and equipment
Continuing Operations
Discontinued Operations
Total accrued purchases of property and equipment
Acquisition of equipment through capital leases
Issuance of shares to Manager
Issuance of shares to independent directors
Conversion of convertible senior notes to shares
Conversion of LLC interests to common stock
Conversion of LLC interests to additional paid in capital
Conversion of construction loan to term loan
Issuance of shares for acquisition of business
Leased assets obtained in exchange for new operating lease liabilities
Continuing Operations
Discontinued Operations
Total leased assets obtained in exchange for new operating lease liabilities
Cash dividend declared, but not yet paid
Taxes paid, net
Continuing Operations
Discontinued Operations
Total taxes paid, net
Interest paid
Distributions payable to noncontrolling interests
Interest paid, net
Continuing Operations
Discontinued Operations
Total interest paid, net

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash and cash equivalents
Restricted cash - current
Cash, cash equivalents and restricted cash included in assets held for sale

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