Fundamentals - Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Income/Starting Line 348.88 134.04 -79.70 115.55 141.22
Depreciation – Supplemental 188.05 164.92 169.66 154.45 140.93
Depreciation/Depletion 188.05 164.92 169.66 154.45 140.93
Deferred Taxes 18.28 -3.94 3.93
Discontinued Operations
Unusual Items -5.94 1.96 50.36 -6.43 -1.49
Equity in Net Earnings (Loss) -21.33
Other Non-Cash Items 25.98 22.77 16.51 39.29 41.22
Non-Cash Items -1.29 24.72 66.87 32.85 39.73
Accounts Receivable -417.49 -246.42 362.28 163.77 -204.33
Inventories 82.26 -10.10 17.27 -46.94 5.25
Other Assets -117.09 41.09 -7.65 -14.22 6.25
Payable/Accrued 54.34 66.08 -162.44 -87.49 72.51
Other Liabilities 0.32 35.20 -2.80 5.04 -1.15
Changes in Working Capital -397.66 -114.15 206.66 20.16 -121.47
Cash from Operating Activities 156.26 205.59 367.41 323.01 200.40
Purchase of Fixed Assets -123.41 -117.11 -84.41 -109.25 -126.29
Capital Expenditures -123.41 -117.11 -84.41 -109.25 -126.29
Acquisition of Business -116.00 -4.10 -0.15 -345.54 -148.57
Sale of Fixed Assets 19.96 11.24 13.93 16.66 15.86
Sale/Maturity of Investment 23.80 1.13 69.41 -- 14.96
Investment, Net -127.48 -1.12 -16.17
Purchase of Investments -77.11 -32.17
Other Investing Cash Flow -- -- -3.00
Other Investing Cash Flow Items, Total -149.34 -23.91 -44.29 -330.01 -136.92
Cash from Investing Activities -272.75 -141.02 -128.70 -439.26 -263.21
Other Financing Cash Flow -50.96 -15.11 -48.34 -58.07 -19.70
Financing Cash Flow Items -50.96 -15.11 -48.34 -58.07 -19.70
Sale/Issuance of Common
Repurchase/Retirement of Common -1.55 -- -100.00 --
Common Stock, Net -1.55 -- -100.00 --
Issuance (Retirement) of Stock, Net -1.55 -- -100.00 --
Long Term Debt Issued 2.70M 1.68M 1.70M 2.39M 1.55M
Long Term Debt Reduction -2,460.64 -1,637.82 -1,755.92 -1,955.31 -1,427.31
Long Term Debt, Net 238.40 43.60 -53.49 430.66 121.73
Total Debt Reduction -67.74 -57.98 -57.10 -253.91 -43.04
Issuance (Retirement) of Debt, Net 170.66 -14.38 -110.58 176.75 78.69
Cash from Financing Activities 118.16 -29.49 -258.92 118.68 58.99
Foreign Exchange Effects -0.11 -1.30 1.13 -1.29 -0.02
Net Change in Cash 1.56 33.78 -19.08 1.13 -3.84
Net Cash - Beginning Balance 38.77 4.98 24.06 22.93 26.77
Net Cash - Ending Balance 40.33 38.77 4.98 24.06 22.93
Cash Interest Paid 59.16 47.70 47.41 42.98 37.53
Cash Taxes Paid 78.65 59.34 2.54 76.98 79.50
For a more complete picture of our financial results, please review our SEC Filings

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