Mastec Inc
(MTZ)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,730 | 12,142 | 141,216 | 99,621 | 53,420 |
| Depreciation Amortization | 70,249 | 33,494 | 140,926 | 103,111 | 65,355 |
| Income taxes - deferred | 11,160 | 3,281 | 6,533 | 9,439 | 7,109 |
| Accounts receivable | -12,848 | -33,073 | -204,330 | -271,010 | -178,566 |
| Accounts payable and accrued liabilities | -8,816 | N/A | 72,514 | N/A | 14,869 |
| Other Working Capital | -78,401 | -70,688 | -114,136 | -106,090 | -116,704 |
| Other Operating Activity | 28,245 | 34,450 | 157,679 | 294,185 | 177,374 |
| Operating Cash Flow | $55,319 | $-20,394 | $200,402 | $129,256 | $22,857 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 573 | -1,098 | -16,173 | N/A | N/A |
| PPE Investments | -58,814 | -32,181 | -110,430 | -93,123 | -57,527 |
| Net Acquisitions | -162,901 | -23,831 | -151,564 | -150,930 | -115,421 |
| Purchase Of Investment | N/A | N/A | N/A | 3,852 | N/A |
| Sale Of Investment | N/A | N/A | 14,956 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 4,931 |
| Investing Cash Flow | $-221,142 | $-57,110 | $-263,211 | $-240,201 | $-168,017 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 815,840 | 233,872 | 1,549,040 | 1,166,154 | 899,666 |
| Debt Repayment | -599,281 | -171,135 | -1,470,346 | -1,066,530 | -748,305 |
| Common Stock Issued | -578 | -1,451 | 8,355 | 7,757 | N/A |
| Other Financing Activity | -56,814 | 3,028 | -28,056 | -20,237 | -19,089 |
| Financing Cash Flow | $159,167 | $64,314 | $58,993 | $87,144 | $132,272 |
| Exchange Rate Effect | -347 | -476 | -24 | -118 | -274 |
| Beginning Cash Position | 22,927 | 22,927 | 26,767 | 26,767 | 26,767 |
| End Cash Position | 15,924 | 9,261 | 22,927 | 2,848 | 13,295 |
| Net Cash Flow | $-7,003 | $-13,666 | $-3,840 | $-23,919 | $-13,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,319 | -20,394 | 200,402 | 129,256 | 22,857 |
| Capital Expenditure | -67,566 | -35,554 | -126,288 | -101,411 | -57,527 |
| Free Cash Flow | -12,247 | -55,948 | 74,114 | 27,845 | -34,670 |