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Net income (loss)
$422,014K
Depreciation
$295,892K
Accounts payable and
accrued expenses
$250,533K
Amortization of intangible
assets
$131,190K
Provision for (benefit
from) deferred income...
$115,157K
Non-cash stock-based
compensation expense
$34,002K
Non-cash interest
expense, net
$4,766K
Other non-cash items,
net
-$2,662K
Other liabilities,
current and long-term...
$2,661K
Net cash provided by
operating activities
$545,714K
Effect of currency
translation on cash
$1,096K
Canceled cashflow
$713,163K
Net (decrease)
increase in cash and cash...
-$3,873K
Canceled cashflow
$546,810K
Proceeds from credit
facilities and term loans
$5,597,386K
Proceeds from sales of
property and equipment
$56,304K
Other investing
activities, net
-$4,730K
Proceeds from other
investments
$3,750K
Contract assets
$446,613K
Accounts receivable
$140,809K
Other assets, current
and long-term...
$65,312K
Equity in earnings of
unconsolidated affiliates, net
$31,964K
Gains on sales and
impairments of assets, net
$18,451K
Contract liabilities
-$7,305K
Inventories
$2,709K
Net cash used in
financing activities
-$283,438K
Canceled cashflow
$5,597,386K
Net cash used in
investing activities
-$267,245K
Canceled cashflow
$64,784K
Repayments of credit
facilities and term loans
$5,541,827K
Payments of finance lease
obligations
$161,024K
Repurchases of common stock
$77,326K
Payments of
acquisition-related contingent...
$42,140K
Other financing
activities, net
-$28,367K
Payments to
non-controlling interests,...
-$24,529K
Payments for stock-based
awards
$5,611K
Capital expenditures
$259,985K
Cash paid for
acquisitions, net of cash...
$71,044K
Payments for other
investments
$1,000K
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Cash Flow
source: myfinsight.com
MASTEC INC (MTZ)
MASTEC INC (MTZ)