Mastec Inc (MTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,387 | 70,748 | 65,788 | -7,328 | -50,348 |
| Depreciation Amortization | 57,966 | 49,539 | 29,161 | 18,416 | 59,982 |
| Income taxes - deferred | 56,360 | 8,577 | 3,486 | N/A | N/A |
| Accounts receivable | -127,724 | 85,044 | -13,797 | 991 | 4,172 |
| Accounts payable and accrued liabilities | 67,137 | -26,547 | -8,348 | -20,092 | -9,810 |
| Other Working Capital | 2,306 | -18,690 | -47,688 | 34,829 | 21,003 |
| Other Operating Activity | 71,597 | -44,532 | 29,580 | 41,882 | 21,395 |
| Operating Cash Flow | $218,029 | $124,139 | $58,182 | $68,698 | $46,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,383 | -21,859 | -35,015 | -32,135 | -22,283 |
| Net Acquisitions | -75,896 | -157,619 | -123,825 | -35,432 | -19,285 |
| Purchase Of Investment | -11,604 | 0 | -16,437 | -566,879 | -478,427 |
| Sale Of Investment | 7,044 | N/A | N/A | 570,050 | 419,796 |
| Other Investing Activity | 6,559 | 3,454 | 33,290 | 1,939 | 5,467 |
| Investing Cash Flow | $-104,280 | $-176,024 | $-141,987 | $-62,457 | $-94,732 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 31,491 | 45 | -2,965 |
| Debt Issued | 13,543 | 250,682 | 186,345 | 150,000 | N/A |
| Debt Repayment | -41,630 | -152,297 | -166,885 | -127,067 | -76,249 |
| Common Stock Issued | 3,515 | 3,971 | 8,101 | 13,895 | 161,113 |
| Other Financing Activity | -169 | -9,079 | -2,064 | -4,117 | -116 |
| Financing Cash Flow | $-24,741 | $93,277 | $56,988 | $32,756 | $81,783 |
| Exchange Rate Effect | 75 | -134 | -208 | 9 | -187 |
| Beginning Cash Position | 88,521 | 47,263 | 74,288 | 35,282 | 2,024 |
| End Cash Position | 177,604 | 88,521 | 47,263 | 74,288 | 35,282 |
| Net Cash Flow | $89,083 | $41,258 | $-27,025 | $39,006 | $33,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,029 | 124,139 | 58,182 | 68,698 | 46,394 |
| Capital Expenditure | -30,383 | -21,859 | -35,015 | -32,135 | -22,283 |
| Free Cash Flow | 187,646 | 102,280 | 23,167 | 36,563 | 24,111 |