Mastec Inc (MTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,616 | -49,437 | -52,299 | -119,834 | -93,727 |
| Depreciation Amortization | 29,685 | 37,298 | 29,417 | 114,353 | 62,517 |
| Income taxes - deferred | N/A | N/A | -8,655 | -51,844 | -99 |
| Accounts receivable | -20,926 | -714 | -30,154 | 29,568 | -17,121 |
| Accounts payable and accrued liabilities | 3,682 | 2,074 | 25,423 | -4,951 | -3,701 |
| Other Working Capital | -40,184 | 6,253 | 19,888 | 64,277 | -111,716 |
| Other Operating Activity | 23,925 | 10,153 | 18,605 | 23,204 | 218,659 |
| Operating Cash Flow | $-18,434 | $5,627 | $2,225 | $54,773 | $54,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,421 | -9,420 | -10,863 | -18,925 | -43,915 |
| Net Acquisitions | N/A | N/A | -1,861 | -17,269 | -30,313 |
| Purchase Of Investment | -3,700 | -1,092 | -275 | N/A | -11,450 |
| Other Investing Activity | 7,807 | 6,640 | 19,397 | 12,051 | 2,336 |
| Investing Cash Flow | $-2,314 | $-3,872 | $6,398 | $-24,143 | $-83,342 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,212 | N/A | 3,533 | -71,107 | 58,645 |
| Debt Repayment | -363 | -3,646 | -3,578 | N/A | N/A |
| Common Stock Issued | 2,620 | 1,839 | 1,082 | 310 | 1,146 |
| Other Financing Activity | -3,149 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,320 | $-1,807 | $1,037 | $-70,797 | $59,791 |
| Exchange Rate Effect | -96 | 185 | 1,025 | 2,465 | -1,240 |
| Beginning Cash Position | 19,548 | 19,415 | 8,730 | 48,478 | 18,457 |
| End Cash Position | 2,024 | 19,548 | 19,415 | 8,730 | 48,478 |
| Net Cash Flow | $-17,524 | $133 | $10,685 | $-39,748 | $30,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,434 | 5,627 | 2,225 | 54,773 | 54,812 |
| Capital Expenditure | -6,421 | -9,420 | -10,863 | -18,925 | -43,915 |
| Free Cash Flow | -24,855 | -3,793 | -8,638 | 35,848 | 10,897 |