Mastec Inc
(MTZ)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,766 | -10,208 | -6,388 | 115,549 | 94,855 |
| Depreciation Amortization | 128,048 | 85,852 | 42,598 | 154,452 | 111,996 |
| Income taxes - deferred | -9,076 | -10,026 | -6,693 | 13,756 | 4,294 |
| Accounts receivable | 252,333 | 159,384 | 150,006 | 163,773 | -126,950 |
| Other Working Capital | 133,766 | 88,771 | 85,063 | 20,156 | -141,336 |
| Other Operating Activity | -241,703 | -152,484 | -145,760 | -144,675 | 138,160 |
| Operating Cash Flow | $260,602 | $161,289 | $118,826 | $323,011 | $81,019 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -109,299 | -65,150 | -31,959 | -4,092 | -1,046 |
| PPE Investments | -61,003 | -44,285 | -18,300 | -92,599 | -78,758 |
| Net Acquisitions | -148 | -148 | -148 | -345,543 | -162,901 |
| Sale Of Investment | N/A | N/A | N/A | 2,972 | N/A |
| Investing Cash Flow | $-170,450 | $-109,583 | $-50,407 | $-439,262 | $-242,705 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,329,610 | 844,494 | 439,507 | 2,385,971 | 1,319,623 |
| Debt Repayment | -1,291,377 | -776,454 | -420,001 | -2,209,224 | -1,114,661 |
| Common Stock Issued | 1,743 | 1,849 | 925 | 1,113 | 318 |
| Common Stock Repurchased | -100,000 | -100,000 | -83,261 | N/A | N/A |
| Other Financing Activity | -47,136 | -40,257 | 0 | -59,185 | -58,302 |
| Financing Cash Flow | $-107,160 | $-70,368 | $-62,830 | $118,675 | $146,978 |
| Exchange Rate Effect | 103 | -642 | -957 | -1,292 | -1,152 |
| Beginning Cash Position | 24,059 | 24,059 | 24,059 | 22,927 | 22,927 |
| End Cash Position | 7,154 | 4,755 | 28,691 | 24,059 | 7,067 |
| Net Cash Flow | $-16,905 | $-19,304 | $4,632 | $1,132 | $-15,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,602 | 161,289 | 118,826 | 323,011 | 81,019 |
| Capital Expenditure | -70,766 | -48,431 | -19,660 | -109,254 | -90,962 |
| Free Cash Flow | 189,836 | 112,858 | 99,166 | 213,757 | -9,943 |