Mastec Inc
(MTZ)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,972 | 97,411 | 65,581 | 21,096 | 90,387 |
| Depreciation Amortization | 75,228 | 53,552 | 33,694 | 15,109 | 57,966 |
| Income taxes - deferred | 40,280 | 38,816 | 29,196 | 13,589 | 56,360 |
| Accounts receivable | -180,839 | -226,993 | -95,074 | 42,861 | -127,724 |
| Accounts payable and accrued liabilities | N/A | N/A | 91,683 | N/A | 67,137 |
| Other Working Capital | -191,173 | -230,204 | -96,262 | 170 | 2,306 |
| Other Operating Activity | 171,264 | 204,323 | -23,424 | -42,504 | 71,597 |
| Operating Cash Flow | $20,732 | $-63,095 | $5,394 | $50,321 | $218,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,483 | -56,996 | -31,973 | -14,620 | -30,383 |
| Net Acquisitions | -40,681 | -85,367 | -77,665 | -17,474 | -75,896 |
| Purchase Of Investment | -284 | N/A | N/A | N/A | -11,604 |
| Sale Of Investment | 4,600 | 4,600 | 4,600 | N/A | 7,044 |
| Other Investing Activity | 0 | 4,173 | 2,232 | 974 | 6,559 |
| Investing Cash Flow | $-101,848 | $-133,590 | $-102,806 | $-31,120 | $-104,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,956 | N/A | N/A | N/A | N/A |
| Debt Issued | 370,411 | 158,459 | 2,400 | -2,775 | 13,543 |
| Debt Repayment | -326,869 | -130,785 | -14,859 | -4,500 | -41,630 |
| Common Stock Issued | 12,542 | 11,921 | 10,673 | 6,551 | 3,515 |
| Common Stock Repurchased | -75,000 | -1,950 | 0 | N/A | N/A |
| Other Financing Activity | -43,537 | -2,127 | 2,415 | 1,878 | -169 |
| Financing Cash Flow | $-76,409 | $35,518 | $629 | $1,154 | $-24,741 |
| Exchange Rate Effect | 201 | -74 | 35 | 32 | 75 |
| Beginning Cash Position | 177,604 | 177,604 | 177,604 | 177,604 | 88,521 |
| End Cash Position | 20,280 | 16,363 | 80,856 | 197,991 | 177,604 |
| Net Cash Flow | $-157,324 | $-161,241 | $-96,748 | $20,387 | $89,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,732 | -63,095 | 5,394 | 50,321 | 218,029 |
| Capital Expenditure | -71,710 | -56,996 | -31,973 | -14,620 | -30,383 |
| Free Cash Flow | -50,978 | -120,091 | -26,579 | 35,701 | 187,646 |