Mastec Inc (MTZ)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,703 | 115,549 | 141,216 | 107,416 | 105,972 |
| Depreciation Amortization | 248,287 | 154,452 | 140,926 | 91,958 | 75,228 |
| Income taxes - deferred | 3,925 | 13,756 | 6,533 | 5,127 | 40,280 |
| Accounts receivable | 362,275 | 163,773 | -204,330 | -177,313 | -180,839 |
| Accounts payable and accrued liabilities | -162,441 | N/A | 72,514 | N/A | N/A |
| Other Working Capital | 178,609 | 20,156 | -114,136 | -65,281 | -191,173 |
| Other Operating Activity | -183,539 | -144,675 | 157,679 | 210,601 | 171,264 |
| Operating Cash Flow | $367,413 | $323,011 | $200,402 | $172,508 | $20,732 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -58,074 | -4,092 | -16,173 | N/A | N/A |
| PPE Investments | -70,478 | -92,599 | -110,430 | -72,301 | -65,483 |
| Net Acquisitions | -148 | -345,543 | -151,564 | -21,731 | -40,681 |
| Purchase Of Investment | N/A | N/A | N/A | -284 | -284 |
| Sale Of Investment | N/A | 2,972 | 14,956 | N/A | 4,600 |
| Investing Cash Flow | $-128,700 | $-439,262 | $-263,211 | $-94,316 | $-101,848 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -13,956 |
| Debt Issued | 1,702,431 | 2,385,971 | 1,549,040 | 959,183 | 370,411 |
| Debt Repayment | -1,813,015 | -2,209,224 | -1,470,346 | -927,698 | -326,869 |
| Common Stock Issued | N/A | 1,113 | 8,355 | 5,013 | 12,542 |
| Common Stock Repurchased | -100,000 | N/A | N/A | -75,000 | -75,000 |
| Other Financing Activity | -48,336 | -59,185 | -28,056 | -33,294 | -43,537 |
| Financing Cash Flow | $-258,920 | $118,675 | $58,993 | $-71,796 | $-76,409 |
| Exchange Rate Effect | 1,132 | -1,292 | -24 | 91 | 201 |
| Beginning Cash Position | 24,059 | 22,927 | 26,767 | 20,280 | 177,604 |
| End Cash Position | 4,984 | 24,059 | 22,927 | 26,767 | 20,280 |
| Net Cash Flow | $-19,075 | $1,132 | $-3,840 | $6,487 | $-157,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,413 | 323,011 | 200,402 | 172,508 | 20,732 |
| Capital Expenditure | -84,410 | -109,254 | -126,288 | -79,686 | -71,710 |
| Free Cash Flow | 283,003 | 213,757 | 74,114 | 92,822 | -50,978 |