Mastec Inc
(MTZ)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,716 | -24,280 | -52,299 | 4,439 | 1,494 |
| Depreciation Amortization | 9,527 | 5,007 | 29,417 | 22,615 | 15,833 |
| Income taxes - deferred | N/A | N/A | -8,655 | N/A | N/A |
| Accounts receivable | -1,823 | 6,981 | -30,154 | -36,558 | -19,473 |
| Accounts payable and accrued liabilities | N/A | N/A | 25,423 | N/A | N/A |
| Other Working Capital | 10,236 | 1,269 | 19,888 | -27,468 | -19,246 |
| Other Operating Activity | 5,699 | -4,064 | 18,605 | 33,806 | 19,511 |
| Operating Cash Flow | $-1,077 | $-15,087 | $2,225 | $-3,166 | $-1,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,118 | -2,939 | -10,863 | -6,160 | -4,624 |
| Net Acquisitions | N/A | N/A | -1,861 | -1,861 | -1,861 |
| Purchase Of Investment | -88 | -88 | -275 | N/A | N/A |
| Other Investing Activity | 6,695 | 3,029 | 19,397 | 18,602 | 8,686 |
| Investing Cash Flow | $1,489 | $2 | $6,398 | $10,581 | $2,201 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,108 | 3,533 | 3,572 | 96 |
| Debt Repayment | -3,447 | -91 | -3,578 | -2,600 | -2,600 |
| Common Stock Issued | 1,059 | 912 | 1,082 | 529 | 99 |
| Financing Cash Flow | $-2,388 | $-287 | $1,037 | $1,501 | $-2,405 |
| Exchange Rate Effect | 27 | 202 | 1,025 | -2,117 | -2,149 |
| Beginning Cash Position | 19,415 | 19,415 | 8,730 | 8,730 | 8,730 |
| End Cash Position | 16,781 | 3,269 | 19,415 | 15,183 | 4,223 |
| Net Cash Flow | $-2,634 | $-16,146 | $10,685 | $6,453 | $-4,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,077 | -15,087 | 2,225 | -3,166 | -1,881 |
| Capital Expenditure | -5,118 | -2,939 | -10,863 | -6,160 | -4,624 |
| Free Cash Flow | -6,195 | -18,026 | -8,638 | -9,326 | -6,505 |