Mastec Inc
(MTZ)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330,729 | 254,334 | 141,877 | 66,112 | 322,699 |
| Depreciation Amortization | 422,826 | 316,654 | 197,936 | 90,511 | 297,751 |
| Income taxes - deferred | 51,931 | 439 | N/A | N/A | N/A |
| Accounts receivable | 149,152 | -59,665 | 32,710 | -61,993 | 87,372 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 153,386 | N/A |
| Other Working Capital | 41,400 | -49,838 | 26,642 | 128,957 | 308,934 |
| Other Operating Activity | -202,964 | 37,173 | -49,823 | -119,809 | -79,502 |
| Operating Cash Flow | $793,074 | $499,097 | $349,342 | $257,164 | $937,254 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,439 | -6,554 | -5,640 | -3,793 | -16,808 |
| PPE Investments | -104,779 | -106,883 | -84,069 | -42,023 | -176,669 |
| Net Acquisitions | -1,244,603 | -604,907 | -589,055 | -88,646 | -24,971 |
| Other Investing Activity | 1,650 | 1,650 | 2,650 | -150 | 1,843 |
| Investing Cash Flow | $-1,357,171 | $-716,694 | $-676,114 | $-134,612 | $-216,605 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,503,372 | 795,414 | 414,741 | 18,155 | 2,034,610 |
| Debt Repayment | -970,995 | -724,012 | -238,005 | -47,091 | -2,268,055 |
| Common Stock Issued | -6,024 | -3,795 | -3,774 | -3,753 | 6,454 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -120,228 |
| Other Financing Activity | -24,411 | -33,143 | -32,124 | -502 | -22,668 |
| Financing Cash Flow | $501,942 | $34,464 | $140,838 | $-33,191 | $-369,887 |
| Exchange Rate Effect | -227 | -61 | 87 | -72 | 929 |
| Beginning Cash Position | 423,118 | 423,118 | 423,118 | 423,118 | 71,427 |
| End Cash Position | 360,736 | 239,924 | 237,271 | 512,407 | 423,118 |
| Net Cash Flow | $-62,382 | $-183,194 | $-185,847 | $89,289 | $351,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 793,074 | 499,097 | 349,342 | 257,164 | 937,254 |
| Capital Expenditure | -170,066 | -132,348 | -97,029 | -48,058 | -213,746 |
| Free Cash Flow | 623,008 | 366,749 | 252,313 | 209,106 | 723,508 |