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Industrial Goods: Materials & Construction
MasTec Inc. (MTZ: NYSE)
$32.47 -0.44 | -1.34%
06/19/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 107.42M | 105.97M | 90.39M | 70.75M |
| Operating Gains/Losses | -1.21M | -29.14M | -586.00K | -1.33M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -177.31M | -180.84M | -127.72M | 85.04M |
| (Increase) Decrease in Inventories | 15.45M | -29.15M | -25.36M | 956.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 76.28M | 73.10M | 67.14M | -26.55M |
| (Decrease) Increase In Other Current Liabilities | 15.65M | -34.71M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 18.41M | 7.21M | 144.30M | -67.47M |
| Other Non-Cash Items | 16.25M | 18.17M | 8.66M | 13.20M |
| Net Cash From Continuing Operations | 172.14M | 5.83M | 218.03M | 124.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 172.14M | 5.83M | 218.03M | 124.14M |
| Sale of Property, Plant & Equipment | 7.38M | 0.00 | 0.00 | 4.17M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -79.69M | -71.71M | -30.38M | -21.86M |
| Acquisitions | -55.41M | -85.40M | -75.90M | -157.62M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 6.23M | -4.57M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -128.00M | -146.56M | -104.28M | -176.02M |
| Issuance of Debt | 959.18M | 385.32M | 13.54M | 250.68M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.01M | 12.54M | 3.52M | 3.97M |
| Repayment of Long-Term Debt | -927.58M | -340.82M | -41.80M | -161.38M |
| Repurchase of Capital Stock | -75.00M | -75.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 642.00K | 1.18M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -37.74M | -16.79M | -24.74M | 93.28M |
| Effect of Exchange Rate Changes | 91.00K | 201.00K | 75.00K | -134.00K |
| Net Change in Cash & Cash Equivalents | 6.49M | -157.32M | 89.08M | 41.26M |
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Latest MTZ Headlines from TheStreet
- 4 Stocks Pushing The Materials & Construction Industry Higher 03.01.13 | 12:03 pm
- Construction Stocks, an Alternative to Home Builders 12.04.12 | 09:12 am
- MasTec Management Discusses Q2 2012 Results - Earnings Call Transcript 08.03.12 | 12:08 pm
- MasTec Inc. Stock Upgraded (MTZ) 07.23.12 | 05:07 am
- MasTec Stock Hits New 52-Week Low (MTZ) 06.26.12 | 12:06 pm
- MasTec Inc. Stock Downgraded (MTZ) 06.20.12 | 05:06 am
- MasTec Inc. (MTZ): Today's Featured Industrial Goods Winner 06.13.12 | 05:06 pm
- MasTec Inc. (MTZ): Today's Featured Industrial Goods Winner 05.04.12 | 05:05 pm
- MasTec's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.04.12 | 01:05 pm
- MasTec's CEO Discusses Q4 2011 Results - Earnings Call Transcript 03.01.12 | 03:03 pm
Press Releases for MTZ
- MasTec Acquires Canadian Oil And Gas Pipeline And Facilities Contractor Big Country Energy Services Inc. - PR Newswire 05.30.13 | 08:05 am
- MasTec Senior Management To Present At Credit Suisse Engineering & Construction Conference - PR Newswire 05.29.13 | 10:05 am
- MasTec Schedules First Quarter 2013 Earnings Release And Conference Call - PR Newswire 04.18.13 | 10:04 am
- MasTec Announces Expiration Of Tender Offer And Consent Solicitation For Senior Notes Due 2017 - PR Newswire 03.29.13 | 09:03 am
- MasTec, Inc. Announces Redemption Of Outstanding 7.625% Senior Notes Due 2017 - PR Newswire 03.18.13 | 04:03 pm
- MasTec, Inc. Closes Offering Of $400.0 Million Of 4.875% Senior Notes Due 2023 And Announces Acceptance For Payment Of Early Tendered 7.625% Senior Notes Due 2017 - PR Newswire 03.18.13 | 11:03 am
- MasTec, Inc. Announces Early Tender And Consent Solicitation Results - PR Newswire 03.15.13 | 08:03 am
- MasTec Senior Management To Present At BB&T Commercial & Industrial Conference - PR Newswire 03.13.13 | 10:03 am
- MasTec Announces Pricing Of 4.875% Senior Notes Due March 15, 2023 - PR Newswire 03.06.13 | 06:03 pm
- MasTec Announces Offering Of Senior Notes - PR Newswire 03.01.13 | 07:03 am
Partner Headlines for MTZ
- MasTec, Inc. (MTZ): Today's Most Compelling Stock Buy - NASDAQ 06.10.13 | 05:06 pm
- AECOM Technology Corp (ACM): Today's Most Compelling Stock Buy - NASDAQ 06.07.13 | 05:06 pm
- Energy Services Of America Is A Speculative Buy - Seeking Alpha 06.04.13 | 09:06 am
- MasTec, CaesarStone In Buy Range From Breakouts - Investor's Business Daily 05.16.13 | 05:05 pm
- Stocks Weaken In Late Trade; ExOne Plummets - Investor's Business Daily 05.15.13 | 03:05 pm
- AT&T, China Mobile Lead 4G Wireless Spending Crusade - Investor's Business Daily 03.22.13 | 04:03 pm
- UPDATE: FIG Partners Initiates MasTec with $25 PT on Pipeline Outlook - Benzinga 10.09.12 | 01:10 pm
- MasTec - Value - Zacks 08.10.12 | 01:08 am
- Scary Developments For First Quarter Earnings - Seeking Alpha 05.10.12 | 09:05 am
- MasTec Announces Withdrawal from Teamsters Central States Pension Plan - Benzinga 02.07.12 | 04:02 pm
