Mastec Inc (MTZ)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,147 | 44,726 | -13,910 | 42,664 | 30,065 |
| Depreciation Amortization | 63,455 | 56,148 | 43,310 | 24,127 | 12,000 |
| Income taxes - deferred | 981 | N/A | N/A | N/A | N/A |
| Accounts receivable | -109,470 | 5,707 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,433 | -2,858 | N/A | N/A | N/A |
| Other Working Capital | -164,380 | 7,645 | -63,120 | -37,289 | -1,145 |
| Other Operating Activity | 133,829 | 8,767 | 19,870 | -6,399 | -3,498 |
| Operating Cash Flow | $-11,871 | $120,135 | $-13,850 | $23,103 | $37,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,638 | -69,507 | -76,440 | -23,585 | -7,059 |
| Net Acquisitions | -55,303 | -18,706 | -75,740 | -46,804 | -4,737 |
| Purchase Of Investment | -4,900 | -25,528 | N/A | N/A | N/A |
| Other Investing Activity | 55,165 | 43,458 | -26,460 | 29,739 | 9,168 |
| Investing Cash Flow | $-57,676 | $-70,283 | $-178,640 | $-40,650 | $-2,628 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -71,538 | -45,384 | N/A | N/A | N/A |
| Common Stock Issued | 133,695 | 6,593 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 206,970 | 12,974 | -30,313 |
| Financing Cash Flow | $62,157 | $-38,791 | $206,970 | $12,974 | $-30,313 |
| Exchange Rate Effect | -1,788 | -3,290 | -680 | -353 | -803 |
| Beginning Cash Position | 27,635 | 19,864 | 6,060 | 10,989 | 1,076 |
| End Cash Position | 18,457 | 27,635 | 19,860 | 6,063 | 4,754 |
| Net Cash Flow | $-9,178 | $7,771 | $13,800 | $-4,573 | $3,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,871 | 120,135 | -13,850 | 23,103 | 37,422 |
| Capital Expenditure | -52,638 | -69,507 | N/A | N/A | N/A |
| Free Cash Flow | -64,509 | 50,628 | -13,850 | 23,103 | 37,422 |