Fundamentals - Cash Flow

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Reclassified)
Net Income/Starting Line 134.04 -79.70 115.55 141.22 107.42
Depreciation – Supplemental 164.92 169.66 154.45 140.93 92.60
Depreciation/Depletion 164.92 169.66 154.45 140.93 92.60
Deferred Taxes -3.94 3.93 -- -- --
Discontinued Operations -- -- -- -- --
Unusual Items 1.96 50.36 -6.43 -1.49 11.71
Equity in Net Earnings (Loss) -- -- -- -- --
Other Non-Cash Items 22.77 16.51 39.29 41.22 17.05
Non-Cash Items 24.72 66.87 32.85 39.73 28.77
Accounts Receivable -246.42 362.28 163.77 -204.33 -177.31
Inventories -10.10 17.27 -46.94 5.25 31.10
Other Assets 41.09 -7.65 -14.22 6.25 -7.42
Accounts Payable -- -- -- -- --
Payable/Accrued 66.08 -162.44 -87.49 72.51 76.29
Other Liabilities 35.20 -2.80 5.04 -1.15 21.07
Changes in Working Capital -114.15 206.66 20.16 -121.47 -56.28
Cash from Operating Activities 205.59 367.41 323.01 200.40 172.51
Purchase of Fixed Assets -117.11 -84.41 -109.25 -126.29 -79.69
Capital Expenditures -117.11 -84.41 -109.25 -126.29 -79.69
Acquisition of Business -4.10 -0.15 -345.54 -148.57 -119.46
Sale of Fixed Assets 11.24 13.93 16.66 15.86 7.39
Sale/Maturity of Investment 1.13 69.41 -- 14.96 --
Investment, Net -- -127.48 -1.12 -16.17 -0.28
Purchase of Investments -32.17 -- -- -- --
Other Investing Cash Flow -- -- -- -3.00 97.73
Other Investing Cash Flow Items, Total -23.91 -44.29 -330.01 -136.92 -14.63
Cash from Investing Activities -141.02 -128.70 -439.26 -263.21 -94.32
Other Financing Cash Flow -15.11 -48.34 -58.07 -19.70 -28.28
Financing Cash Flow Items -15.11 -48.34 -58.07 -19.70 -28.28
Sale/Issuance of Common -- -- -- -- --
Repurchase/Retirement of Common -- -100.00 -- -- -75.00
Common Stock, Net -- -100.00 -- -- -75.00
Issuance (Retirement) of Stock, Net -- -100.00 -- -- -75.00
Long Term Debt Issued 1.68M 1.70M 2.39M 1.55M 959.18
Long Term Debt Reduction -1,637.82 -1,755.92 -1,955.31 -1,427.31 -906.64
Long Term Debt, Net 43.60 -53.49 430.66 121.73 52.55
Total Debt Reduction -57.98 -57.10 -253.91 -43.04 -21.06
Issuance (Retirement) of Debt, Net -14.38 -110.58 176.75 78.69 31.49
Cash from Financing Activities -29.49 -258.92 118.68 58.99 -71.80
Foreign Exchange Effects -1.30 1.13 -1.29 -0.02 0.09
Net Change in Cash 33.78 -19.08 1.13 -3.84 6.49
Net Cash - Beginning Balance 4.98 24.06 22.93 26.77 20.28
Net Cash - Ending Balance 38.77 4.98 24.06 22.93 26.77
Cash Interest Paid 47.70 47.41 42.98 37.53 27.07
Cash Taxes Paid 59.34 2.54 76.98 79.50 58.97
For a more complete picture of our financial results, please review our SEC Filings

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