Mastec Inc
(MTZ)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 8,280 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 372 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,738 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 416 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $7,328 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,740 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -148 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1,887 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -862 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-862 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 5,611 | N/A | N/A | N/A |
| End Cash Position | N/A | 10,190 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $4,580 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 7,328 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 7,328 | 0 | 0 | 0 |