Mastec Inc
(MTZ)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,065 | 19,606 | 10,081 | 3,681 | -609 |
| Depreciation Amortization | 12,000 | 9,035 | 5,295 | 2,262 | 6,913 |
| Other Working Capital | -1,145 | 16,244 | 28,284 | -8,996 | -22,073 |
| Other Operating Activity | -3,498 | -1,582 | -991 | 5 | 21,365 |
| Operating Cash Flow | $37,422 | $43,303 | $42,669 | $-3,048 | $5,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,059 | -520 | 727 | -688 | -14,668 |
| Net Acquisitions | -4,737 | -5,165 | -5,170 | -833 | 19,691 |
| Other Investing Activity | 9,168 | 3,889 | 4,456 | 5,191 | -26,986 |
| Investing Cash Flow | $-2,628 | $-1,796 | $13 | $3,670 | $-21,963 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -30,313 | -39,239 | -42,498 | -286 | 11,831 |
| Financing Cash Flow | $-30,313 | $-39,239 | $-42,498 | $-286 | $11,831 |
| Exchange Rate Effect | -803 | -20 | -41 | 0 | 0 |
| Beginning Cash Position | 1,076 | 1,076 | 1,076 | 1,076 | 5,612 |
| End Cash Position | 4,754 | 3,324 | 1,219 | 1,414 | 1,076 |
| Net Cash Flow | $3,678 | $2,268 | $143 | $338 | $-4,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,422 | 43,303 | 42,669 | -3,048 | 5,596 |
| Free Cash Flow | 37,422 | 43,303 | 42,669 | -3,048 | 5,596 |