Mastec Inc
(MTZ)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,463 | 348,884 | 188,160 | 123,959 | 40,627 |
| Depreciation Amortization | 49,940 | 188,049 | 138,384 | 88,282 | 42,904 |
| Income taxes - deferred | N/A | 18,277 | 92,188 | 76,584 | 8,403 |
| Accounts receivable | -97,240 | -417,491 | -334,383 | -388,818 | 73,723 |
| Accounts payable and accrued liabilities | N/A | 43,883 | 132,963 | 113,975 | N/A |
| Other Working Capital | 18,233 | -409,829 | -261,680 | -401,377 | 59,011 |
| Other Operating Activity | 86,105 | 372,323 | 210,826 | 287,235 | -70,495 |
| Operating Cash Flow | $83,501 | $144,096 | $166,458 | $-100,160 | $154,173 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,364 | 23,801 | -63,689 | -62,364 | 12,118 |
| PPE Investments | -17,163 | -103,449 | -69,745 | -49,484 | -28,390 |
| Net Acquisitions | -4,329 | -115,995 | -115,995 | -37,444 | N/A |
| Purchase Of Investment | N/A | -77,105 | N/A | N/A | -53,347 |
| Investing Cash Flow | $-30,856 | $-272,748 | $-249,429 | $-149,292 | $-69,619 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -6,189 | N/A | N/A | N/A |
| Debt Issued | 816,888 | 2,699,047 | 2,002,430 | 1,153,230 | 361,743 |
| Debt Repayment | -779,823 | -2,528,383 | -1,901,237 | -910,249 | -461,523 |
| Common Stock Issued | 916 | 3,104 | 853 | 5 | -761 |
| Common Stock Repurchased | -90,880 | -1,552 | N/A | N/A | N/A |
| Other Financing Activity | -559 | -35,705 | -14,257 | -14,196 | -7,253 |
| Financing Cash Flow | $-53,458 | $130,322 | $87,789 | $228,790 | $-107,794 |
| Exchange Rate Effect | 722 | -111 | 237 | 125 | 160 |
| Beginning Cash Position | 40,326 | 38,767 | 38,767 | 38,767 | 38,767 |
| End Cash Position | 40,235 | 40,326 | 43,822 | 18,230 | 15,687 |
| Net Cash Flow | $-91 | $1,559 | $5,055 | $-20,537 | $-23,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,501 | 144,096 | 166,458 | -100,160 | 154,173 |
| Capital Expenditure | -22,545 | -123,412 | -83,330 | -56,853 | -28,901 |
| Free Cash Flow | 60,956 | 20,684 | 83,128 | -157,013 | 125,272 |