Mastec Inc
(MTZ)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,781 | -7,328 | -14,586 | 17,571 | 1,670 |
| Depreciation Amortization | 5,028 | 18,416 | 13,041 | 8,706 | 4,531 |
| Accounts receivable | 6,079 | 991 | -12,459 | 8,898 | 2,129 |
| Accounts payable and accrued liabilities | N/A | -20,092 | N/A | N/A | N/A |
| Other Working Capital | -7,402 | 34,829 | 25,199 | -2,057 | 9,843 |
| Other Operating Activity | -4,152 | 41,882 | 32,911 | -5,863 | -2,097 |
| Operating Cash Flow | $7,334 | $68,698 | $44,106 | $27,255 | $16,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,447 | -32,135 | -20,534 | -14,813 | -6,320 |
| Net Acquisitions | -6,324 | -35,432 | -12,563 | -11,213 | -11,213 |
| Purchase Of Investment | -16,437 | -566,879 | -470,506 | -286,548 | -217,374 |
| Sale Of Investment | 29,875 | 570,050 | 480,175 | 296,575 | 189,200 |
| Other Investing Activity | 1,168 | 1,939 | 3,133 | 3,005 | 1,976 |
| Investing Cash Flow | $835 | $-62,457 | $-20,295 | $-12,994 | $-43,731 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 45 | N/A | N/A | 150,031 |
| Debt Issued | N/A | 150,000 | 150,355 | 149,187 | N/A |
| Debt Repayment | -982 | -127,067 | -124,288 | -121,942 | -121,438 |
| Common Stock Issued | 48 | 13,895 | 8,971 | 3,749 | 432 |
| Other Financing Activity | 0 | -4,117 | -4,117 | -3,794 | -3,195 |
| Financing Cash Flow | $-934 | $32,756 | $30,921 | $27,200 | $25,830 |
| Exchange Rate Effect | N/A | 9 | 9 | 9 | 9 |
| Beginning Cash Position | 74,288 | 35,282 | 35,282 | 35,282 | 35,282 |
| End Cash Position | 81,523 | 74,288 | 90,023 | 76,752 | 33,466 |
| Net Cash Flow | $7,235 | $39,006 | $54,741 | $41,470 | $-1,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,334 | 68,698 | 44,106 | 27,255 | 16,076 |
| Capital Expenditure | -7,447 | -32,135 | -20,534 | -14,813 | -6,320 |
| Free Cash Flow | -113 | 36,563 | 23,572 | 12,442 | 9,756 |