Mastec Inc
(MTZ)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,035 | 78,086 | 21,557 | -2,881 | -79,703 |
| Depreciation Amortization | 164,915 | 122,249 | 79,664 | 39,008 | 248,287 |
| Income taxes - deferred | -3,935 | -1,339 | 1,155 | -4,369 | 3,925 |
| Accounts receivable | -246,419 | -302,590 | -179,372 | -54,992 | 362,275 |
| Accounts payable and accrued liabilities | 70,147 | N/A | 123,958 | N/A | -162,441 |
| Other Working Capital | -110,617 | -84,135 | -82,486 | -16,708 | 178,609 |
| Other Operating Activity | 197,467 | 314,870 | 64,012 | 55,793 | -183,539 |
| Operating Cash Flow | $205,593 | $127,141 | $28,488 | $15,851 | $367,413 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,044 | -7,733 | -2,735 | -1,514 | -58,074 |
| PPE Investments | -105,875 | -82,226 | -53,730 | -11,106 | -70,478 |
| Net Acquisitions | -4,102 | -4,102 | -4,102 | N/A | -148 |
| Other Investing Activity | 0 | 0 | 695 | 0 | 0 |
| Investing Cash Flow | $-141,021 | $-94,061 | $-59,872 | $-12,620 | $-128,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -6,543 | N/A |
| Debt Issued | 1,681,424 | 1,186,816 | 684,287 | 335,747 | 1,702,431 |
| Debt Repayment | -1,695,803 | -1,199,946 | -638,139 | -334,917 | -1,813,015 |
| Common Stock Issued | N/A | 3,938 | 3,338 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -100,000 |
| Other Financing Activity | -15,107 | -18,437 | -13,440 | 2,065 | -48,336 |
| Financing Cash Flow | $-29,486 | $-27,629 | $36,046 | $-3,648 | $-258,920 |
| Exchange Rate Effect | -1,303 | -1,008 | -888 | -682 | 1,132 |
| Beginning Cash Position | 4,984 | 4,984 | 4,984 | 4,984 | 24,059 |
| End Cash Position | 38,767 | 9,427 | 8,758 | 3,885 | 4,984 |
| Net Cash Flow | $33,783 | $4,443 | $3,774 | $-1,099 | $-19,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,593 | 127,141 | 28,488 | 15,851 | 367,413 |
| Capital Expenditure | -117,114 | -89,050 | -63,893 | -13,343 | -84,410 |
| Free Cash Flow | 88,479 | 38,091 | -35,405 | 2,508 | 283,003 |