Mastec Inc (MTZ)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 322,699 | 394,096 | 259,231 | 348,884 | 134,035 |
| Depreciation Amortization | 297,751 | 235,482 | 260,592 | 188,049 | 164,915 |
| Income taxes - deferred | N/A | N/A | 56,209 | 18,277 | -3,935 |
| Accounts receivable | 87,372 | -124,739 | -8,363 | -417,491 | -246,419 |
| Accounts payable and accrued liabilities | N/A | N/A | 251,735 | 43,883 | 70,147 |
| Other Working Capital | 308,934 | -80,402 | -31,190 | -409,829 | -110,617 |
| Other Operating Activity | -79,502 | 125,841 | -258,258 | 372,323 | 197,467 |
| Operating Cash Flow | $937,254 | $550,278 | $529,956 | $144,096 | $205,593 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,808 | 9,116 | -34,054 | 23,801 | -31,044 |
| PPE Investments | -176,669 | -91,458 | -141,061 | -103,449 | -105,875 |
| Net Acquisitions | -24,971 | -179,481 | -6,684 | -115,995 | -4,102 |
| Purchase Of Investment | N/A | N/A | N/A | -77,105 | N/A |
| Other Investing Activity | 1,843 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-216,605 | $-261,823 | $-181,799 | $-272,748 | $-141,021 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -6,189 | N/A |
| Debt Issued | 2,034,610 | 3,025,927 | 3,418,232 | 2,699,047 | 1,681,424 |
| Debt Repayment | -2,268,055 | -3,214,936 | -3,449,115 | -2,528,383 | -1,695,803 |
| Common Stock Issued | 6,454 | 4,610 | 226 | 3,104 | N/A |
| Common Stock Repurchased | -120,228 | -5,652 | -313,949 | -1,552 | N/A |
| Other Financing Activity | -22,668 | -54,580 | -16,488 | -35,705 | -15,107 |
| Financing Cash Flow | $-369,887 | $-244,631 | $-361,094 | $130,322 | $-29,486 |
| Exchange Rate Effect | 929 | 181 | 33 | -111 | -1,303 |
| Beginning Cash Position | 71,427 | 27,422 | 40,326 | 38,767 | 4,984 |
| End Cash Position | 423,118 | 71,427 | 27,422 | 40,326 | 38,767 |
| Net Cash Flow | $351,691 | $44,005 | $-12,904 | $1,559 | $33,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 937,254 | 550,278 | 529,956 | 144,096 | 205,593 |
| Capital Expenditure | -213,746 | -126,473 | -180,420 | -123,412 | -117,114 |
| Free Cash Flow | 723,508 | 423,805 | 349,536 | 20,684 | 88,479 |