Mastec Inc
(MTZ)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,908 | 32,819 | 11,477 | 44,720 | 33,670 |
| Depreciation Amortization | 48,810 | 32,837 | 16,979 | 56,140 | 40,550 |
| Accounts receivable | -82,779 | -25,920 | -12,951 | 5,707 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -2,858 | N/A |
| Other Working Capital | -95,203 | -68,899 | -48,905 | 9,600 | -4,060 |
| Other Operating Activity | 78,056 | 18,564 | 12,809 | 6,821 | 5,490 |
| Operating Cash Flow | $6,792 | $-10,599 | $-20,591 | $120,130 | $75,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,734 | -28,252 | -13,749 | -69,500 | -57,650 |
| Net Acquisitions | -50,352 | -17,374 | -2,109 | -18,700 | 1,880 |
| Purchase Of Investment | -4,900 | -4,900 | -7,983 | -25,528 | N/A |
| Other Investing Activity | 54,713 | 16,178 | 14,347 | 43,448 | 11,130 |
| Investing Cash Flow | $-41,273 | $-34,348 | $-9,494 | $-70,280 | $-44,640 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -74,663 | -75,446 | -74,416 | -45,384 | N/A |
| Common Stock Issued | 136,004 | 132,595 | 130,604 | 6,593 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1 | -18,760 |
| Financing Cash Flow | $61,341 | $57,149 | $56,188 | $-38,790 | $-18,760 |
| Exchange Rate Effect | -1,173 | 316 | 532 | -3,290 | -3,450 |
| Beginning Cash Position | 27,635 | 27,635 | 27,635 | 19,860 | 19,860 |
| End Cash Position | 53,322 | 40,153 | 54,270 | 27,630 | 28,650 |
| Net Cash Flow | $25,687 | $12,518 | $26,635 | $7,770 | $8,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,792 | -10,599 | -20,591 | 120,130 | 75,650 |
| Capital Expenditure | -40,734 | -28,252 | -13,749 | -69,507 | N/A |
| Free Cash Flow | -33,942 | -38,851 | -34,340 | 50,623 | 75,650 |