Mastec Inc
(MTZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1991 | |
| Cash Flows From Operating Activities | |
| Net Income | 5,301 |
| Depreciation Amortization | 359 |
| Other Working Capital | 238 |
| Other Operating Activity | 447 |
| Operating Cash Flow | $6,344 |
| Cash Flows From Investing Activities | |
| PPE Investments | -327 |
| Other Investing Activity | 24 |
| Investing Cash Flow | $-303 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -3,778 |
| Financing Cash Flow | $-3,778 |
| Beginning Cash Position | 3,348 |
| End Cash Position | 5,611 |
| Net Cash Flow | $2,263 |
| Free Cash Flow | |
| Operating Cash Flow | 6,344 |
| Free Cash Flow | 6,344 |