Mastec Inc
(MTZ)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,482 | -119,834 | -20,275 | -22,638 | -24,436 |
| Depreciation Amortization | 8,501 | 114,353 | 26,666 | 18,453 | 9,978 |
| Income taxes - deferred | N/A | -51,844 | N/A | N/A | N/A |
| Accounts receivable | 5,757 | 29,568 | 9,218 | 16,834 | 23,694 |
| Accounts payable and accrued liabilities | N/A | -4,951 | N/A | N/A | N/A |
| Other Working Capital | 137 | 64,277 | 29,086 | 24,850 | 30,140 |
| Other Operating Activity | -5,986 | 23,204 | 10,992 | 3,686 | 1,947 |
| Operating Cash Flow | $6,927 | $54,773 | $55,687 | $41,185 | $41,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,435 | -18,925 | -14,579 | -10,662 | -5,498 |
| Net Acquisitions | -893 | -17,269 | -16,005 | -12,544 | N/A |
| Other Investing Activity | 4,572 | 12,051 | 10,304 | 12,998 | 1,041 |
| Investing Cash Flow | $1,244 | $-24,143 | $-20,280 | $-10,208 | $-4,457 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 913 | -71,107 | -70,165 | -69,084 | -69,965 |
| Debt Repayment | -2,600 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 45 | 310 | 259 | 88 | 38 |
| Financing Cash Flow | $-1,642 | $-70,797 | $-69,906 | $-68,996 | $-69,927 |
| Exchange Rate Effect | 95 | 2,465 | -2,463 | -1,280 | -731 |
| Beginning Cash Position | 8,730 | 48,478 | 48,478 | 48,478 | 48,478 |
| End Cash Position | 15,119 | 8,730 | 11,516 | 9,179 | 14,686 |
| Net Cash Flow | $6,389 | $-39,748 | $-36,962 | $-39,299 | $-33,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,927 | 54,773 | 55,687 | 41,185 | 41,323 |
| Capital Expenditure | -2,435 | -18,925 | -14,579 | -10,662 | -5,498 |
| Free Cash Flow | 4,492 | 35,848 | 41,108 | 30,523 | 35,825 |