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MasTec Inc. (MTZ)

NYSE: Industrial Goods

Get a 5-page Ratings Report on (MTZ) now
$42.01
04/17/14 - 4:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 141.22M 107.42M 105.97M 90.39M
Operating Gains/Losses -7.53M -1.21M -29.14M -586.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -204.33M -177.31M -180.84M -127.72M
(Increase) Decrease in Inventories 13.48M 15.45M -29.15M -25.36M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 72.51M 76.28M 73.10M 67.14M
(Decrease) Increase In Other Current Liabilities 0.00 15.65M -34.71M 0.00
(Increase) Decrease In Other Working Capital -3.14M 18.41M 7.21M 144.30M
Other Non-Cash Items 30.01M 16.25M 18.17M 8.66M
Net Cash From Continuing Operations 200.40M 172.14M 5.83M 218.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 200.40M 172.14M 5.83M 218.03M
Sale of Property, Plant & Equipment 15.86M 7.38M 0.00 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 -126.29M -79.69M -71.71M -30.38M
Acquisitions -151.56M -55.41M -85.40M -75.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -16.17M 0.00 6.23M -4.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -263.21M -128.00M -146.56M -104.28M
Issuance of Debt 1.55B 959.18M 385.32M 13.54M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.01M 12.54M 3.52M
Repayment of Long-Term Debt -1.47B -927.58M -340.82M -41.80M
Repurchase of Capital Stock 0.00 -75.00M -75.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -19.70M 642.00K 1.18M 0.00
Net Cash From Financing Activities 58.99M -37.74M -16.79M -24.74M
Effect of Exchange Rate Changes -24.00K 91.00K 201.00K 75.00K
Net Change in Cash & Cash Equivalents -3.84M 6.49M -157.32M 89.08M
(MTZ) News

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