Mastec Inc
(MTZ)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,149 | -10,898 | -12,014 | -49,437 | -20,451 |
| Depreciation Amortization | 14,088 | 9,708 | 5,011 | 37,298 | 13,701 |
| Accounts receivable | -31,068 | -14,108 | 9,222 | -714 | -26,992 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,074 | N/A |
| Other Working Capital | -33,138 | -15,403 | 9,438 | 6,253 | -15,883 |
| Other Operating Activity | 36,509 | 16,158 | -9,095 | 10,153 | 32,330 |
| Operating Cash Flow | $-16,758 | $-14,543 | $2,562 | $5,627 | $-17,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,102 | -3,873 | -1,893 | -9,420 | -8,010 |
| Purchase Of Investment | -3,423 | -2,411 | -1,139 | -1,092 | -1,092 |
| Other Investing Activity | 6,423 | 4,743 | 4,065 | 6,640 | 6,916 |
| Investing Cash Flow | $-2,102 | $-1,541 | $1,033 | $-3,872 | $-2,186 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -193 | -76 | -111 | -3,646 | 3,189 |
| Common Stock Issued | 2,490 | 1,243 | 611 | 1,839 | 1,079 |
| Financing Cash Flow | $2,297 | $1,167 | $500 | $-1,807 | $4,268 |
| Exchange Rate Effect | -91 | -42 | 5 | 185 | 261 |
| Beginning Cash Position | 19,548 | 19,548 | 19,548 | 19,415 | 19,415 |
| End Cash Position | 2,894 | 4,589 | 23,648 | 19,548 | 3,717 |
| Net Cash Flow | $-16,654 | $-14,959 | $4,100 | $133 | $-15,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,758 | -14,543 | 2,562 | 5,627 | -17,295 |
| Capital Expenditure | -5,102 | -3,873 | -1,893 | -9,420 | -8,010 |
| Free Cash Flow | -21,860 | -18,416 | 669 | -3,793 | -25,305 |