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MasTec Inc (MTZ)

NYSE: Industrial Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 115.55M 141.22M 107.42M 105.97M
Operating Gains/Losses -6.43M -7.53M -1.21M -29.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 163.77M -204.33M -177.31M -180.84M
(Increase) Decrease in Inventories -12.62M 13.48M 15.45M -29.15M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -87.49M 72.51M 76.28M 73.10M
(Decrease) Increase In Other Current Liabilities -34.32M 0.00 15.65M -34.71M
(Increase) Decrease In Other Working Capital -9.18M -3.14M 18.41M 7.21M
Other Non-Cash Items 39.29M 30.01M 16.25M 18.17M
Net Cash From Continuing Operations 323.01M 200.40M 172.14M 5.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 323.01M 200.40M 172.14M 5.83M
Sale of Property, Plant & Equipment 16.66M 15.86M 7.38M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -109.25M -126.29M -79.69M -71.71M
Acquisitions -345.54M -151.56M -55.41M -85.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.12M -16.17M 0.00 6.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities -439.26M -263.21M -128.00M -146.56M
Issuance of Debt 2.39B 1.55B 959.18M 385.32M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 5.01M 12.54M
Repayment of Long-Term Debt -2.21B -1.47B -927.58M -340.82M
Repurchase of Capital Stock 0.00 0.00 -75.00M -75.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -58.07M -19.70M 642.00K 1.18M
Net Cash From Financing Activities 118.68M 58.99M -37.74M -16.79M
Effect of Exchange Rate Changes -1.29M -24.00K 91.00K 201.00K
Net Change in Cash & Cash Equivalents 1.13M -3.84M 6.49M -157.32M
MTZ News

Analysts Ratings for MTZ

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 7 7 8
Moderate Buy 0 0 0 0
Hold 2 2 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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