Mastec Inc
(MTZ)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,373 | 107,416 | 71,076 | 44,258 | 14,170 |
| Depreciation Amortization | 31,753 | 91,958 | 65,767 | 42,946 | 20,954 |
| Income taxes - deferred | -3,626 | 5,127 | -3,555 | 3,515 | 10,222 |
| Accounts receivable | -28,497 | -177,313 | -233,220 | -245,975 | -1,724 |
| Accounts payable and accrued liabilities | -4,844 | N/A | N/A | N/A | N/A |
| Other Working Capital | -28,220 | -65,281 | -33,339 | -93,024 | -909 |
| Other Operating Activity | 41,191 | 210,601 | 247,941 | 244,036 | 732 |
| Operating Cash Flow | $26,130 | $172,508 | $114,670 | $-4,244 | $43,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,440 | -72,301 | -44,523 | -24,682 | -14,097 |
| Net Acquisitions | -4,653 | -21,731 | 80,232 | 81,866 | -4,498 |
| Purchase Of Investment | N/A | -284 | -284 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -284 | 2,014 |
| Investing Cash Flow | $-27,093 | $-94,316 | $35,425 | $56,900 | $-16,581 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,429 | N/A | N/A | N/A | N/A |
| Debt Issued | 631,600 | 959,183 | 626,170 | 417,260 | 177,133 |
| Debt Repayment | -523,292 | -927,698 | -712,131 | -438,960 | -205,458 |
| Common Stock Issued | N/A | 5,013 | 1,445 | 766 | 1,218 |
| Common Stock Repurchased | N/A | -75,000 | -75,000 | -35,087 | N/A |
| Other Financing Activity | -12,514 | -33,294 | 189 | -45 | 45 |
| Financing Cash Flow | $84,365 | $-71,796 | $-159,327 | $-56,066 | $-27,062 |
| Exchange Rate Effect | -60 | 91 | 135 | -56 | 49 |
| Beginning Cash Position | 26,767 | 20,280 | 20,279 | 20,280 | 20,280 |
| End Cash Position | 110,109 | 26,767 | 11,182 | 16,814 | 20,131 |
| Net Cash Flow | $83,342 | $6,487 | $-9,097 | $-3,466 | $-149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,130 | 172,508 | 114,670 | -4,244 | 43,445 |
| Capital Expenditure | -25,851 | -79,686 | -50,331 | -28,490 | -14,097 |
| Free Cash Flow | 279 | 92,822 | 64,339 | -32,734 | 29,348 |