Mastec Inc
(MTZ)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,520 | 4,350 | -13,910 | 10,700 | -2,700 |
| Depreciation Amortization | 26,510 | 12,640 | 43,310 | 30,990 | 19,160 |
| Other Working Capital | -26,080 | -13,460 | -63,120 | -27,330 | -4,070 |
| Other Operating Activity | 5,270 | 640 | 19,870 | 540 | 790 |
| Operating Cash Flow | $22,220 | $4,170 | $-13,850 | $14,900 | $13,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,680 | -15,810 | -76,440 | -57,460 | -32,680 |
| Net Acquisitions | 3,770 | -2,950 | -75,740 | -74,940 | -62,540 |
| Other Investing Activity | 21,260 | 8,680 | -26,460 | -48,030 | -14,030 |
| Investing Cash Flow | $-11,650 | $-10,080 | $-178,640 | $-180,430 | $-109,250 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -310 | 13,620 | 206,970 | 173,680 | 129,480 |
| Financing Cash Flow | $-310 | $13,620 | $206,970 | $173,680 | $129,480 |
| Exchange Rate Effect | -2,840 | -2,020 | -680 | 60 | 10 |
| Beginning Cash Position | 19,860 | 19,860 | 6,060 | 6,060 | 6,060 |
| End Cash Position | 27,260 | 25,560 | 19,860 | 14,280 | 39,490 |
| Net Cash Flow | $10,240 | $7,710 | $13,800 | $8,220 | $33,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,220 | 4,170 | -13,850 | 14,900 | 13,180 |
| Free Cash Flow | 22,220 | 4,170 | -13,850 | 14,900 | 13,180 |