MasTec Cash Flow - Annual (NYSE:MTZ)

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$52.15 $1.35 (2.66%) MTZ stock closing price Jun 15, 2018 (Closing)

The MasTec cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the MasTec debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as MasTec revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. MasTec cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. MasTec had cash and cash equivalents of $38.76M at the beginning of the year and $40.32M at year end for 2017. MTZ decrease in investments stood at a value of $-272.74M for the latest year 2017.

View details of MasTec cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow188.04M164.91M248.28M154.45M140.92M92.6M75.22M61.21M49.53M28.46M
Net Increase (Decrease) in Assets Liabilities-397.66M-114.14M206.66M20.15M-121.47M-55.29M-187.09M1.98M-8.01M-43.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.99M20.78M-7.83M32.85M39.72M27.41M11.71M64.43M11.86M7.35M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-103.44M-105.87M-70.47M-92.59M-110.43M-79.68M-71.71M-30.38M-21.85M-35.01M
Acquisition Disposition of Subsidiaires-115.99M-4.1M-0.14M-345.54M-151.56M-55.41M-85.39M-75.89M-157.61M-123.82M
Increase (Decrease) in Investments-1.12M69.4M-1.12M-1.21M---11.6M-15.5M
Other Cash Inflow (Outflow) from Investment Activities-53.3M-32.16M-127.48M--7.1M10.54M13.6M3.45M1.35M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.55M4.2M-98.43M1.11M8.35M-69.98M-62.45M3.51M3.97M8.1M
Issuance (Repayment) of Debt Securities170.66M-14.37M-110.58M176.74M106.39M31.6M29.58M-41.63M140.85M-23M
Increase (Decrease) in Bank & Other Borrowings-----27.7M-14.9M13.54M-42.46M73.95M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-50.95M-19.3M-49.9M-59.18M-28.05M-1.17M-0.16M-9.07M-2.06M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.11M-1.3M1.13M-1.29M-0.02M----0.13M-0.2M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year38.76M4.98M24.05M22.92M26.76M20.28M177.6M88.52M47.26M74.28M
Cash & Equivalents at Year End40.32M38.76M4.98M24.05M22.92M26.76M20.28M177.6M88.52M47.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MasTec stock comparison chart provides an easy way to compare the stock price with peers along with details of MasTec stock price history.
The statement of cash flows can be categorized into three main sections:

  • MasTec saw a negative change in Net Change in Cash and Cash Equivalents of $1.55M in 2017. Apart from the MasTec stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: MasTec reported a positive operating cash flow of $156.26M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-272.74M for MTZ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. MasTec earned $118.15M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For MasTec Cash Flow

FCF margin