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Proceeds from credit
facilities and term loans
$1,823,000K
(-36.62%↓ Y/Y)
Net income
$145,738K
Other financing
activities, net
$6,351K
(165.24%↑ Y/Y)
Accounts payable and
accrued expenses
$143,250K
Depreciation
$86,096K
Amortization of intangible
assets
$37,517K
Other liabilities,
current and long-term...
$35,021K
Non-cash stock-based
compensation expense
$11,498K
Inventories
-$4,954K
Non-cash interest
expense, net
$1,262K
Other non-cash items,
net
-$1,082K
Net cash provided by
(used in) financing...
$110,468K
(153.30%↑ Y/Y)
Net cash provided by
operating activities
$21,468K
(-74.45%↓ Y/Y)
Canceled cashflow
$1,718,883K
Canceled cashflow
$444,950K
Net decrease in cash
and cash...
$41,969K
(120.10%↑ Y/Y)
Canceled cashflow
$89,967K
Repayments of credit
facilities and term loans
$1,650,044K
(-42.95%↓ Y/Y)
Payments of finance lease
obligations
$35,872K
(-53.82%↓ Y/Y)
Payments to
non-controlling interests,...
-$12,614K
(-26.57%↓ Y/Y)
Payments of
acquisition-related contingent...
$11,368K
(-4.25%↓ Y/Y)
Payments for
acquisition-related contingent...
$8,952K
Payments for stock-based
awards
$33K
(-99.31%↓ Y/Y)
Proceeds from sales of
property and equipment
$10,582K
(-60.31%↓ Y/Y)
Contract assets
$207,911K
Accounts receivable
$148,425K
Contract liabilities
-$39,332K
Other assets, current
and long-term...
$21,899K
Gains on sales and
impairments of assets, net
$12,793K
Equity in earnings of
unconsolidated affiliates, net
$10,285K
Benefit from deferred
income taxes
-$4,305K
Net cash used in
investing activities
-$89,907K
(-3.76%↓ Y/Y)
Effect of currency
translation on cash
-$60K
(-105.63%↓ Y/Y)
Canceled cashflow
$10,582K
Capital expenditures
$91,544K
(-17.58%↓ Y/Y)
Other investing
activities, net
$4,945K
(309.53%↑ Y/Y)
Payments for other
investments
$4,000K
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Cash Flow
MASTEC INC (MTZ)
MASTEC INC (MTZ)
source: myfinsight.com