Mastec Inc
(MTZ)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,920 | 11,929 | 65,788 | 47,631 | 23,517 |
| Depreciation Amortization | 21,386 | 10,643 | 29,161 | 19,445 | 11,606 |
| Income taxes - deferred | -451 | -75 | 3,486 | N/A | N/A |
| Accounts receivable | 56,291 | 83,369 | -13,797 | -49,085 | -29,470 |
| Accounts payable and accrued liabilities | N/A | N/A | -8,348 | N/A | N/A |
| Other Working Capital | -2,342 | 24,714 | -47,688 | -29,725 | -24,640 |
| Other Operating Activity | -51,960 | -81,717 | 29,580 | 54,402 | 32,883 |
| Operating Cash Flow | $53,844 | $48,863 | $58,182 | $42,668 | $13,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,892 | -6,646 | -35,015 | -24,116 | -16,104 |
| Net Acquisitions | -18,762 | -6,963 | -123,825 | -80,837 | -59,186 |
| Purchase Of Investment | N/A | N/A | -16,437 | -16,438 | -16,437 |
| Sale Of Investment | N/A | N/A | N/A | 29,925 | 29,924 |
| Other Investing Activity | 1,722 | 945 | 33,290 | 1,309 | 1,050 |
| Investing Cash Flow | $-27,932 | $-12,664 | $-141,987 | $-90,157 | $-60,753 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 31,491 | N/A | N/A |
| Debt Issued | 150,682 | 7,286 | 186,345 | 93,821 | 20,638 |
| Debt Repayment | -142,054 | -34,141 | -166,885 | -81,286 | -1,178 |
| Common Stock Issued | 1,736 | 964 | 8,101 | 7,762 | 71 |
| Other Financing Activity | -5,199 | -55 | -2,064 | -1,949 | 0 |
| Financing Cash Flow | $5,165 | $-25,946 | $56,988 | $18,348 | $19,531 |
| Exchange Rate Effect | 57 | 107 | -208 | -24 | -7 |
| Beginning Cash Position | 47,263 | 47,263 | 74,288 | 74,288 | 74,288 |
| End Cash Position | 78,397 | 57,623 | 47,263 | 45,123 | 46,955 |
| Net Cash Flow | $31,134 | $10,360 | $-27,025 | $-29,165 | $-27,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,844 | 48,863 | 58,182 | 42,668 | 13,896 |
| Capital Expenditure | -10,892 | -6,646 | -35,015 | -24,116 | -16,104 |
| Free Cash Flow | 42,952 | 42,217 | 23,167 | 18,552 | -2,208 |