MACQUARIE INFRASTRUCTURE CORPORATION Financing Cash Flow
MACQUARIE INFRASTRUCTURE CORPORATION reported Financing Cash Flow of -$246.20 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-10-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-10-31
- MACQUARIE INFRASTRUCTURE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was -$74.68M, a 173.55% decline year-over-year.
- MACQUARIE INFRASTRUCTURE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was -$123.30M, a 536.84% decline year-over-year.
- MACQUARIE INFRASTRUCTURE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was -$48.23M.
- MACQUARIE INFRASTRUCTURE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was -$15.08M, a 134.35% decline year-over-year.
- MACQUARIE INFRASTRUCTURE CORPORATION net cash provided by (used in) financing activities for fiscal 2017 was $38.50M.
- MACQUARIE INFRASTRUCTURE CORPORATION net cash provided by (used in) financing activities for fiscal 2016 was -$161.31M, a 476.06% decline from fiscal 2015.
- MACQUARIE INFRASTRUCTURE CORPORATION net cash provided by (used in) financing activities for fiscal 2015 was $42.90M, a 93.22% decline from fiscal 2014.
- MACQUARIE INFRASTRUCTURE CORPORATION net cash provided by (used in) financing activities for fiscal 2014 was $632.42M, a 726.52% increase from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2018-09-30 | -$74.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$197.98M derived: sum of 2 quarters · filed 2018-10-31 | -$246.20M 10-Q · filed 2018-10-31 | -$261.28M derived: sum of 4 quarters · filed 2018-10-31 | |
| 2018-06-30 | -$123.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$171.52M 10-Q · filed 2018-08-01 | -$186.60M derived: sum of 3 quarters · filed 2018-08-01 | -$85.07M derived: sum of 4 quarters · filed 2018-10-31 | |
| 2018-03-31 | -$48.23M 10-Q · filed 2018-05-02 | -$63.31M derived: sum of 2 quarters · filed 2018-05-02 | $38.23M derived: sum of 3 quarters · filed 2018-10-31 | $66.45M derived: sum of 4 quarters · filed 2018-10-31 | |
| 2017-12-31 | -$15.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $86.45M derived: sum of 2 quarters · filed 2018-10-31 | $114.67M derived: sum of 3 quarters · filed 2018-10-31 | $38.50M 10-K · filed 2018-02-21 | |
| 2017-09-30 | $101.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $129.76M derived: sum of 2 quarters · filed 2018-10-31 | $53.58M 10-Q · filed 2018-10-31 | $54.11M 10-Q · filed 2017-11-01 | $97.49M derived: sum of 4 quarters · filed 2018-10-31 |
| 2017-06-30 | $28.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$47.95M 10-Q · filed 2018-08-01 | -$4.04M derived: sum of 3 quarters · filed 2018-08-01 | ||
| 2017-03-31 | -$76.17M 10-Q · filed 2018-05-02 | -$32.27M derived: sum of 2 quarters · filed 2018-05-02 | |||
| 2016-12-31 | $43.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$161.31M 10-K · filed 2018-02-21 | |||
| 2016-09-30 | -$205.22M 10-Q · filed 2017-11-01 | ||||
| 2015-12-31 | -$87.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$170.09M derived: sum of 2 quarters · filed 2018-02-21 | $63.24M derived: sum of 3 quarters · filed 2018-02-21 | $42.90M 10-K · filed 2018-02-21 | |
| 2015-09-30 | -$82.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $150.79M derived: sum of 2 quarters · filed 2015-11-02 | $130.45M 10-Q · filed 2015-11-02 | $207.50M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2015-06-30 | $233.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $212.98M 10-Q · filed 2015-08-03 | $290.03M derived: sum of 3 quarters · filed 2016-02-23 | $868.87M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2015-03-31 | -$20.35M 10-Q · filed 2015-05-04 | $56.70M derived: sum of 2 quarters · filed 2016-02-23 | $635.54M derived: sum of 3 quarters · filed 2016-02-23 | $673.34M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-12-31 | $77.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $655.89M derived: sum of 2 quarters · filed 2016-02-23 | $693.69M derived: sum of 3 quarters · filed 2016-02-23 | $632.42M 10-K · filed 2016-02-23 | |
| 2014-09-30 | $578.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $616.64M derived: sum of 2 quarters · filed 2015-11-02 | $555.37M 10-Q · filed 2015-11-02 | $751.95M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-06-30 | $37.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$23.47M 10-Q · filed 2015-08-03 | $173.10M derived: sum of 3 quarters · filed 2016-02-23 | $126.29M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-03-31 | -$61.27M 10-Q · filed 2015-05-04 | $135.30M derived: sum of 2 quarters · filed 2016-02-23 | $88.49M derived: sum of 3 quarters · filed 2016-02-23 | $20.97M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2013-12-31 | $196.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $149.76M derived: sum of 2 quarters · filed 2016-02-23 | $82.24M derived: sum of 3 quarters · filed 2016-02-23 | $76.52M 10-K · filed 2016-02-23 | |
| 2013-09-30 | -$46.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$114.33M derived: sum of 2 quarters · filed 2014-10-29 | -$120.06M 10-Q · filed 2014-10-29 | -$154.13M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2013-06-30 | -$67.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$73.25M 10-Q · filed 2014-07-30 | -$107.32M derived: sum of 3 quarters · filed 2015-02-18 | -$148.16M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2013-03-31 | -$5.72M 10-Q · filed 2014-04-30 | -$39.80M derived: sum of 2 quarters · filed 2015-02-18 | -$80.64M derived: sum of 3 quarters · filed 2015-02-18 | -$100.05M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2012-12-31 | -$34.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | -$74.92M derived: sum of 2 quarters · filed 2015-02-18 | -$94.33M derived: sum of 3 quarters · filed 2015-02-18 | -$101.80M 10-K · filed 2015-02-18 | |
| 2012-09-30 | -$40.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$60.25M derived: sum of 2 quarters · filed 2013-10-28 | -$67.72M 10-Q · filed 2013-10-28 | -$80.49M derived: sum of 4 quarters · filed 2014-02-19 | |
| 2012-06-30 | -$19.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$26.88M 10-Q · filed 2013-07-31 | -$39.64M derived: sum of 3 quarters · filed 2014-02-19 | -$49.21M derived: sum of 4 quarters · filed 2014-02-19 | |
| 2012-03-31 | -$7.47M 10-Q · filed 2013-04-29 | -$20.24M derived: sum of 2 quarters · filed 2014-02-19 | -$29.80M derived: sum of 3 quarters · filed 2014-02-19 | -$46.55M derived: sum of 4 quarters · filed 2014-02-19 | |
| 2011-12-31 | -$12.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$22.33M derived: sum of 2 quarters · filed 2014-02-19 | -$39.07M derived: sum of 3 quarters · filed 2014-02-19 | -$53.14M 10-K · filed 2014-02-19 | |
| 2011-09-30 | -$9.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$26.31M derived: sum of 2 quarters · filed 2012-10-31 | -$40.37M 10-Q · filed 2012-10-31 | ||
| 2011-06-30 | -$16.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$30.81M 10-Q · filed 2012-08-01 | |||
| 2011-03-31 | -$14.06M 10-Q · filed 2012-05-02 |