Mastec Inc
(MTZ)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,956 | 21,956 | 7,395 | 70,748 | 52,564 |
| Depreciation Amortization | 43,183 | 29,999 | 14,982 | 49,539 | 32,147 |
| Income taxes - deferred | 29,518 | 14,835 | 4,843 | 8,577 | -367 |
| Accounts receivable | -116,802 | -34,602 | 72,307 | 85,044 | 51,381 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -26,547 | N/A |
| Other Working Capital | -31,675 | -41,452 | 6,791 | -18,690 | -3,461 |
| Other Operating Activity | 124,487 | 37,525 | -71,641 | -44,532 | -46,678 |
| Operating Cash Flow | $100,667 | $28,261 | $34,677 | $124,139 | $85,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,813 | -14,143 | -5,936 | -21,859 | -16,380 |
| Net Acquisitions | -29,350 | -20,037 | -9,345 | -157,619 | -25,970 |
| Other Investing Activity | 4,428 | 3,010 | 1,314 | 3,454 | 3,523 |
| Investing Cash Flow | $-47,735 | $-31,170 | $-13,967 | $-176,024 | $-38,827 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 250,682 | 150,681 |
| Debt Repayment | -22,838 | -17,448 | -7,090 | -152,297 | -146,456 |
| Common Stock Issued | 1,208 | 893 | 717 | 3,971 | 2,347 |
| Other Financing Activity | -118 | -69 | -8 | -9,079 | -5,387 |
| Financing Cash Flow | $-21,748 | $-16,624 | $-6,381 | $93,277 | $1,185 |
| Exchange Rate Effect | 67 | 44 | 83 | -134 | 109 |
| Beginning Cash Position | 88,521 | 88,521 | 88,521 | 47,263 | 47,263 |
| End Cash Position | 119,772 | 69,032 | 102,933 | 88,521 | 95,316 |
| Net Cash Flow | $31,251 | $-19,489 | $14,412 | $41,258 | $48,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,667 | 28,261 | 34,677 | 124,139 | 85,586 |
| Capital Expenditure | -22,813 | -14,143 | -5,936 | -21,859 | -16,380 |
| Free Cash Flow | 77,854 | 14,118 | 28,741 | 102,280 | 69,206 |