Mastec Inc
(MTZ)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,546 | 33,888 | 30,518 | -18,704 | -34,959 |
| Depreciation Amortization | 149,191 | 507,148 | 344,729 | 225,458 | 110,783 |
| Income taxes - deferred | -30,863 | 9,549 | -9,293 | 6,190 | 1,647 |
| Accounts receivable | 50,082 | 6,298 | -22,065 | 18,575 | 121,646 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 14,537 |
| Other Working Capital | -118,650 | -166,121 | -228,991 | -204,559 | 57,128 |
| Other Operating Activity | -55,585 | -38,465 | 3,773 | -25,419 | -139,264 |
| Operating Cash Flow | $-86,371 | $352,297 | $118,671 | $1,541 | $131,518 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 220 | -3,581 | -3,723 | -2,965 | -960 |
| PPE Investments | -43,400 | -181,882 | -166,130 | -172,148 | -78,561 |
| Net Acquisitions | -46,506 | -635,763 | -71,841 | -44,908 | -21,840 |
| Other Investing Activity | 200 | 43 | 0 | 0 | 0 |
| Investing Cash Flow | $-89,486 | $-821,183 | $-241,694 | $-220,021 | $-101,361 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 773,500 |
| Debt Issued | 918,000 | 4,065,000 | 2,578,000 | 1,954,650 | N/A |
| Debt Repayment | -948,235 | -3,422,609 | -2,560,842 | -1,824,458 | -896,683 |
| Common Stock Issued | -13,107 | N/A | -4,061 | N/A | N/A |
| Common Stock Repurchased | N/A | -81,291 | -81,291 | -81,291 | -13,791 |
| Other Financing Activity | -10,100 | -80,203 | -71,284 | -51,885 | -21,042 |
| Financing Cash Flow | $-53,442 | $480,897 | $-139,478 | $-2,984 | $-158,016 |
| Exchange Rate Effect | 267 | -2,155 | -2,559 | -343 | 256 |
| Beginning Cash Position | 370,592 | 360,736 | 360,736 | 360,736 | 360,736 |
| End Cash Position | 141,560 | 370,592 | 95,676 | 138,929 | 233,133 |
| Net Cash Flow | $-229,032 | $9,856 | $-265,060 | $-221,807 | $-127,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,371 | 352,297 | 118,671 | 1,541 | 131,518 |
| Capital Expenditure | -63,346 | -263,352 | -213,325 | -189,870 | -83,191 |
| Free Cash Flow | -149,717 | 88,945 | -94,654 | -188,329 | 48,327 |