Mastec Inc (MTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -609 | 7,519 | 6,752 | 8,280 | 5,301 |
| Depreciation Amortization | 6,913 | 5,474 | 609 | 372 | 359 |
| Other Working Capital | -22,073 | -8,619 | 1,945 | -1,738 | 238 |
| Other Operating Activity | 21,365 | -782 | -894 | 416 | 447 |
| Operating Cash Flow | $5,596 | $3,592 | $8,411 | $7,328 | $6,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,668 | -2,166 | -2,036 | -1,740 | -327 |
| Net Acquisitions | 19,691 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -26,986 | 0 | 824 | -148 | 24 |
| Investing Cash Flow | $-21,963 | $-2,166 | $-1,212 | $-1,887 | $-303 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,831 | -4,744 | -8,459 | -862 | -3,778 |
| Financing Cash Flow | $11,831 | $-4,744 | $-8,459 | $-862 | $-3,778 |
| Beginning Cash Position | 5,612 | 8,930 | 10,190 | 5,611 | 3,348 |
| End Cash Position | 1,076 | 5,612 | 8,930 | 10,190 | 5,611 |
| Net Cash Flow | $-4,536 | $-3,318 | $-1,260 | $4,580 | $2,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,596 | 3,592 | 8,411 | 7,328 | 6,344 |
| Free Cash Flow | 5,596 | 3,592 | 8,411 | 7,328 | 6,344 |