Mastec Inc (MTZ)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,231 | 348,884 | 134,035 | -79,703 | 115,549 |
| Depreciation Amortization | 260,592 | 188,049 | 164,915 | 248,287 | 154,452 |
| Income taxes - deferred | 56,209 | 18,277 | -3,935 | 3,925 | 13,756 |
| Accounts receivable | -8,363 | -417,491 | -246,419 | 362,275 | 163,773 |
| Accounts payable and accrued liabilities | 251,735 | 43,883 | 70,147 | -162,441 | N/A |
| Other Working Capital | -31,190 | -409,829 | -110,617 | 178,609 | 20,156 |
| Other Operating Activity | -258,258 | 372,323 | 197,467 | -183,539 | -144,675 |
| Operating Cash Flow | $529,956 | $144,096 | $205,593 | $367,413 | $323,011 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,054 | 23,801 | -31,044 | -58,074 | -4,092 |
| PPE Investments | -141,061 | -103,449 | -105,875 | -70,478 | -92,599 |
| Net Acquisitions | -6,684 | -115,995 | -4,102 | -148 | -345,543 |
| Purchase Of Investment | N/A | -77,105 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,972 |
| Investing Cash Flow | $-181,799 | $-272,748 | $-141,021 | $-128,700 | $-439,262 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -6,189 | N/A | N/A | N/A |
| Debt Issued | 3,418,232 | 2,699,047 | 1,681,424 | 1,702,431 | 2,385,971 |
| Debt Repayment | -3,449,115 | -2,528,383 | -1,695,803 | -1,813,015 | -2,209,224 |
| Common Stock Issued | 226 | 3,104 | N/A | N/A | 1,113 |
| Common Stock Repurchased | -313,949 | -1,552 | N/A | -100,000 | N/A |
| Other Financing Activity | -16,488 | -35,705 | -15,107 | -48,336 | -59,185 |
| Financing Cash Flow | $-361,094 | $130,322 | $-29,486 | $-258,920 | $118,675 |
| Exchange Rate Effect | 33 | -111 | -1,303 | 1,132 | -1,292 |
| Beginning Cash Position | 40,326 | 38,767 | 4,984 | 24,059 | 22,927 |
| End Cash Position | 27,422 | 40,326 | 38,767 | 4,984 | 24,059 |
| Net Cash Flow | $-12,904 | $1,559 | $33,783 | $-19,075 | $1,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 529,956 | 144,096 | 205,593 | 367,413 | 323,011 |
| Capital Expenditure | -180,420 | -123,412 | -117,114 | -84,410 | -109,254 |
| Free Cash Flow | 349,536 | 20,684 | 88,479 | 283,003 | 213,757 |