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MasTec (MTZ)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 14.2M 30.1M 26.8M 36.3M 18.4M
Depreciation -54.3M 22.0M 22.8M 26.8M -60.8M
Amortization 2.13M 2.12M 2.17M 2.17M -8.60M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 169M -118M 67.8M -5.99M 25.4M
Other Non Cash Operating Items 12.1M 1.61M 14.2M -1.89M -7.19M
Cash From Operations 37.6M -62.6M 134M 57.5M -140M
Capital Expenditures 57.6M -14.4M -21.8M -29.4M 53.8M
Sale of Assets 2.01M 1.79M 2.00M 1.58M -7.38M
Acquisitions 80.9M 86.4M -1.63M -136M 45.8M
Investments -4.32M -284K 0 0 284K
Other Investing Activities 51.4M -14.4M -21.8M -29.4M 57.2M
Cash from Investing 130M 73.5M -21.5M -163M 95.9M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 62.5M -34.3M -39.2M 3.57M 72.8M
Net Borrowings -83.2M 22.3M -69.6M 118M 61.2M
Other Financing Cash Flows 10.5M -2.12M -9.38M 453K -12.6M
Cash From Financing -10.3M -14.1M -118M 122M 121M
Foreign Exchange Effect -152K -105K 191K -44.0K -151K
Net Change in Cash 157M -3.32M -5.63M 15.6M 76.9M
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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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