Mastec Inc
(MTZ)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,727 | -74,107 | 1,135 | 3,297 | 65,140 |
| Depreciation Amortization | 62,517 | 47,169 | 32,530 | 16,194 | 63,450 |
| Income taxes - deferred | -99 | N/A | N/A | N/A | 981 |
| Accounts receivable | -17,121 | -41,125 | -12,126 | 5,650 | -109,470 |
| Accounts payable and accrued liabilities | -3,701 | N/A | N/A | N/A | -1,433 |
| Other Working Capital | -111,716 | -131,209 | -43,050 | -43,361 | -164,120 |
| Other Operating Activity | 218,659 | 201,589 | 11,772 | -5,754 | 133,582 |
| Operating Cash Flow | $54,812 | $2,317 | $-9,739 | $-23,974 | $-11,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,915 | -32,526 | -23,529 | -12,574 | -52,630 |
| Net Acquisitions | -30,313 | -26,737 | -26,300 | -2,649 | -55,300 |
| Purchase Of Investment | -11,450 | -6,450 | -1,451 | -2,200 | -4,900 |
| Other Investing Activity | 2,336 | 3,294 | 1,285 | 276 | 55,160 |
| Investing Cash Flow | $-83,342 | $-62,419 | $-49,995 | $-17,147 | $-57,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,645 | 65,272 | 56,814 | 37,492 | -71,538 |
| Common Stock Issued | 1,146 | 896 | 229 | 417 | 133,695 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -7 |
| Financing Cash Flow | $59,791 | $66,168 | $57,043 | $37,909 | $62,150 |
| Exchange Rate Effect | -1,240 | -2,488 | -796 | -625 | -1,780 |
| Beginning Cash Position | 18,457 | 18,457 | 18,457 | 18,457 | 27,630 |
| End Cash Position | 48,478 | 22,035 | 14,970 | 14,620 | 18,450 |
| Net Cash Flow | $30,021 | $3,578 | $-3,487 | $-3,837 | $-9,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,812 | 2,317 | -9,739 | -23,974 | -11,870 |
| Capital Expenditure | -43,915 | -32,526 | -23,529 | -12,574 | -52,638 |
| Free Cash Flow | 10,897 | -30,209 | -33,268 | -36,548 | -64,508 |