Mastec Inc
(MTZ)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,820 | 42,664 | 36,337 | 20,113 | 9,287 |
| Depreciation Amortization | 7,890 | 24,127 | 15,038 | 8,307 | 3,804 |
| Other Working Capital | -12,970 | -37,289 | -19,674 | 2,459 | 3,483 |
| Other Operating Activity | 540 | -6,399 | -1,096 | -1,081 | -516 |
| Operating Cash Flow | $-16,360 | $23,103 | $30,605 | $29,798 | $16,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,450 | -23,585 | -17,171 | -8,162 | -1,887 |
| Net Acquisitions | -44,600 | -46,804 | -22,721 | -9,462 | -3,934 |
| Other Investing Activity | -4,190 | 29,739 | 6,968 | 5,039 | 2,848 |
| Investing Cash Flow | $-65,240 | $-40,650 | $-32,924 | $-12,585 | $-2,973 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 179,380 | 12,974 | -5,721 | -20,598 | -15,898 |
| Financing Cash Flow | $179,380 | $12,974 | $-5,721 | $-20,598 | $-15,898 |
| Exchange Rate Effect | -30 | -353 | -361 | -331 | -269 |
| Beginning Cash Position | 6,060 | 10,989 | 10,989 | 4,754 | 4,754 |
| End Cash Position | 103,790 | 6,063 | 2,588 | 1,038 | 1,672 |
| Net Cash Flow | $97,730 | $-4,573 | $-8,040 | $-3,385 | $-2,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,360 | 23,103 | 30,605 | 29,798 | 16,058 |
| Free Cash Flow | -16,360 | 23,103 | 30,605 | 29,798 | 16,058 |