Mastec Inc
(MTZ)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,330 | 43,107 | 259,231 | 227,406 | 106,864 |
| Depreciation Amortization | 118,975 | 59,031 | 260,592 | 156,478 | 101,615 |
| Income taxes - deferred | -14,190 | 899 | 56,209 | 51,405 | -172 |
| Accounts receivable | 3,196 | -37,831 | -8,363 | -763,893 | -471,716 |
| Accounts payable and accrued liabilities | -26,355 | N/A | 251,735 | N/A | N/A |
| Other Working Capital | 96,453 | -142,662 | -31,190 | -394,395 | -177,469 |
| Other Operating Activity | 10,052 | 30,649 | -258,258 | 749,769 | 464,095 |
| Operating Cash Flow | $351,461 | $-46,807 | $529,956 | $26,770 | $23,217 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,733 | 8,223 | -34,054 | -30,915 | -30,298 |
| PPE Investments | -37,888 | -25,742 | -141,061 | -104,538 | -74,113 |
| Net Acquisitions | -94,647 | -93,684 | -6,684 | -6,684 | -6,684 |
| Investing Cash Flow | $-122,802 | $-111,203 | $-181,799 | $-142,137 | $-111,095 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 425,164 | N/A |
| Debt Issued | 1,627,910 | 866,397 | 3,418,232 | N/A | 1,638,874 |
| Debt Repayment | -1,792,689 | -688,039 | -3,449,115 | -70,390 | -1,428,278 |
| Common Stock Issued | 2,311 | 1,067 | 226 | 3,086 | 1,927 |
| Common Stock Repurchased | -5,652 | -5,652 | -313,949 | -198,448 | -128,311 |
| Other Financing Activity | -28,705 | 0 | -16,488 | -16,488 | -16,488 |
| Financing Cash Flow | $-196,825 | $173,773 | $-361,094 | $142,924 | $67,724 |
| Exchange Rate Effect | -80 | 9 | 33 | 601 | 512 |
| Beginning Cash Position | 27,422 | 27,422 | 40,326 | 40,326 | 40,326 |
| End Cash Position | 59,176 | 43,194 | 27,422 | 68,484 | 20,684 |
| Net Cash Flow | $31,754 | $15,772 | $-12,904 | $28,158 | $-19,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,461 | -46,807 | 529,956 | 26,770 | 23,217 |
| Capital Expenditure | -57,455 | -34,396 | -180,420 | -134,214 | -87,997 |
| Free Cash Flow | 294,006 | -81,203 | 349,536 | -107,444 | -64,780 |