Mastec Inc
(MTZ)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,348 | -35,503 | -27,881 | -4,224 | -14,616 |
| Depreciation Amortization | 59,982 | 45,979 | 28,641 | 3,943 | 29,685 |
| Accounts receivable | 4,172 | -11,787 | 1,480 | 16,666 | -20,926 |
| Accounts payable and accrued liabilities | -9,810 | N/A | N/A | N/A | 3,682 |
| Other Working Capital | 21,003 | -1,492 | 1,441 | 10,638 | -40,184 |
| Other Operating Activity | 21,395 | 26,892 | 6,711 | -13,031 | 23,925 |
| Operating Cash Flow | $46,394 | $24,089 | $10,392 | $13,992 | $-18,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,283 | -16,188 | -10,273 | -2,922 | -6,421 |
| Net Acquisitions | -19,285 | -19,356 | -19,284 | -19,284 | N/A |
| Purchase Of Investment | -478,427 | -3,755 | -2,830 | -1,905 | -3,700 |
| Sale Of Investment | 419,796 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,467 | 2,411 | 1,616 | 1,258 | 7,807 |
| Investing Cash Flow | $-94,732 | $-36,888 | $-30,771 | $-22,853 | $-2,314 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,965 | N/A | N/A | N/A | 4,212 |
| Debt Repayment | -76,249 | -79,580 | -78,983 | -79,266 | -363 |
| Common Stock Issued | 161,113 | 160,386 | 159,869 | 158,158 | 2,620 |
| Other Financing Activity | -116 | -116 | -28 | -28 | -3,149 |
| Financing Cash Flow | $81,783 | $80,690 | $80,858 | $78,864 | $3,320 |
| Exchange Rate Effect | -187 | 47 | 52 | -2 | -96 |
| Beginning Cash Position | 2,024 | 2,024 | 2,024 | 2,024 | 19,548 |
| End Cash Position | 35,282 | 69,962 | 62,555 | 72,025 | 2,024 |
| Net Cash Flow | $33,258 | $67,938 | $60,531 | $70,001 | $-17,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,394 | 24,089 | 10,392 | 13,992 | -18,434 |
| Capital Expenditure | -22,283 | -16,188 | -10,273 | -2,922 | -6,421 |
| Free Cash Flow | 24,111 | 7,901 | 119 | 11,070 | -24,855 |