Mastec Inc
(MTZ)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 7,519 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 5,474 | N/A |
| Other Working Capital | N/A | N/A | N/A | -8,619 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -782 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $3,592 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2,166 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-2,166 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -4,744 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-4,744 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 8,930 | N/A |
| End Cash Position | N/A | N/A | N/A | 5,612 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-3,318 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 3,592 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 3,592 | 0 |