Mastec Inc
(MTZ)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,774 | 92,889 | 36,062 | 394,096 | 293,411 |
| Depreciation Amortization | 210,557 | 127,960 | 60,480 | 235,482 | 174,171 |
| Income taxes - deferred | 7,947 | -20,575 | -12,614 | N/A | 8,546 |
| Accounts receivable | -49,802 | -60,246 | 48,337 | -124,739 | -33,522 |
| Accounts payable and accrued liabilities | N/A | 164,297 | 34,058 | N/A | -30,641 |
| Other Working Capital | 249,079 | 266,280 | 124,071 | -80,402 | -17,637 |
| Other Operating Activity | 55,621 | -103,385 | -87,128 | 125,841 | 47,066 |
| Operating Cash Flow | $683,176 | $467,220 | $203,266 | $550,278 | $441,394 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,788 | -16,129 | -11,352 | 9,116 | 9,116 |
| PPE Investments | -153,981 | -114,894 | -52,231 | -91,458 | -57,993 |
| Net Acquisitions | -11,251 | -10,493 | N/A | -179,481 | -94,647 |
| Other Investing Activity | 4,843 | 4,843 | 4,843 | 0 | 0 |
| Investing Cash Flow | $-177,177 | $-136,673 | $-58,740 | $-261,823 | $-143,524 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -333 |
| Debt Issued | 2,015,426 | 1,235,935 | 675,935 | 3,025,927 | 2,185,714 |
| Debt Repayment | -2,218,105 | -1,463,486 | -671,780 | -3,214,936 | -2,431,010 |
| Common Stock Issued | 4,869 | 3,343 | 904 | 4,610 | 3,380 |
| Common Stock Repurchased | -120,228 | -120,228 | -119,427 | -5,652 | -5,652 |
| Other Financing Activity | -21,944 | -10,114 | -30,856 | -54,580 | -34,142 |
| Financing Cash Flow | $-339,982 | $-354,550 | $-145,224 | $-244,631 | $-282,043 |
| Exchange Rate Effect | 730 | 1,214 | N/A | 181 | -154 |
| Beginning Cash Position | 71,427 | 71,427 | 71,427 | 27,422 | 27,422 |
| End Cash Position | 238,174 | 48,638 | 71,663 | 71,427 | 43,095 |
| Net Cash Flow | $166,747 | $-22,789 | $236 | $44,005 | $15,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 683,176 | 467,220 | 203,266 | 550,278 | 441,394 |
| Capital Expenditure | -183,725 | -132,755 | -60,594 | -126,473 | -85,095 |
| Free Cash Flow | 499,451 | 334,465 | 142,672 | 423,805 | 356,299 |