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MasTec (MTZ)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 24.1M 18.2M 11.9M 19.0M 21.6M
Depreciation 7.84M 9.02M 10.6M 10.7M 10.8M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -5.08M -13.7M 24.6M 0 0
Other Non Cash Operating Items 1.90M 2.03M 2.09M 0 0
Cash From Operations 28.8M 15.5M 49.3M 3.11M 33.2M
Capital Expenditures -8.01M -10.9M -6.65M -4.25M -5.49M
Sale of Assets 542K 298K 942K -942K 0
Acquisitions -21.7M -43.0M -6.96M -11.8M -7.21M
Investments -1K 30.8M -434K 0 0
Other Investing Activities -8.29M -40.0M -6.65M 0 0
Cash from Investing -29.4M -51.8M -13.1M -13.4M -12.3M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 7.69M 339K 964K 0 0
Net Borrowings -6.92M 38.4M -26.9M 0 0
Other Financing Cash Flows -1.95M -115K -55K 0 0
Cash From Financing -1.18M 38.6M -25.9M 31.1M -3.98M
Foreign Exchange Effect -17K -184K 107K -50K 52K
Net Change in Cash -1.83M 2.14M 10.4M 20.8M 16.9M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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