Mastec Inc
(MTZ)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,309 | -34,459 | -47,296 | -48,487 | -63,792 |
| Depreciation Amortization | 276,877 | 141,126 | 603,162 | 451,570 | 294,272 |
| Income taxes - deferred | -65,312 | -44,137 | -140,863 | -77,781 | -42,548 |
| Accounts receivable | 45,258 | 75,584 | 45,007 | -118,448 | -61,606 |
| Other Working Capital | 132,210 | 32,497 | 276,332 | -118,731 | -275,939 |
| Other Operating Activity | -26,143 | -62,861 | -49,065 | 108,449 | 51,703 |
| Operating Cash Flow | $372,199 | $107,750 | $687,277 | $196,572 | $-97,910 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -884 | -63 | -1,474 | -1,474 | -1,202 |
| PPE Investments | -25,828 | -14,559 | -108,831 | -101,433 | -76,497 |
| Net Acquisitions | -61 | -61 | -69,388 | -68,817 | -63,880 |
| Other Investing Activity | 2,303 | 1,652 | 1,632 | 41 | 119 |
| Investing Cash Flow | $-24,470 | $-13,031 | $-178,061 | $-171,683 | $-141,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,658,258 | 863,000 | 4,378,200 | 3,256,200 | 1,687,400 |
| Debt Repayment | -3,208,310 | -1,223,631 | -4,677,565 | -3,388,961 | -1,665,998 |
| Common Stock Issued | N/A | N/A | N/A | -10,293 | -10,256 |
| Other Financing Activity | -29,026 | -14,191 | -51,633 | -38,533 | -23,301 |
| Financing Cash Flow | $-579,078 | $-374,822 | $-350,998 | $-181,587 | $-12,155 |
| Exchange Rate Effect | -626 | -132 | 751 | 280 | 838 |
| Beginning Cash Position | 529,561 | 529,561 | 370,592 | 370,592 | 370,592 |
| End Cash Position | 297,586 | 249,326 | 529,561 | 214,174 | 119,905 |
| Net Cash Flow | $-231,975 | $-280,235 | $158,969 | $-156,418 | $-250,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,199 | 107,750 | 687,277 | 196,572 | -97,910 |
| Capital Expenditure | -56,907 | -25,409 | -192,941 | -157,369 | -119,067 |
| Free Cash Flow | 315,292 | 82,341 | 494,336 | 39,203 | -216,977 |