MasTec Cash Flow - Quarterly (NYSE:MTZ)

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$53.6 $0.9 (1.65%) MTZ stock closing price Jun 21, 2018 (Closing)

The MasTec cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For MasTec profits one has to check the income statement and for MasTec debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the MasTec stock analysis. MasTec generated $83.5M cash from operating activities in till this quarter of 2018 Q1. MTZ decrease in investments stood at a value of $-30.85M for the latest quarter 2018 Q1.

View and download details of MasTec cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
26.46M348.88M188.16M123.95M40.62M134.03M78.08M21.55M-2.88M-79.7M
Depreciation Depletion Amortization Cash-Flow49.94M188.04M138.38M88.28M42.9M164.91M122.24M79.66M39M248.28M
Net Increase (Decrease) in Assets Liabilities18.23M-397.66M-249.51M-389.21M59.01M-114.14M-87.68M-86.04M-19.77M206.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-11.13M16.99M101.59M88.97M11.63M20.78M14.49M13.3M-0.5M-7.83M
Net Cash from (used by) Operating Activities
83.5M156.26M178.62M-87.99M154.17M205.59M127.14M28.48M15.85M367.41M
Increase (Decrease) in Prop Plant And Equipment-17.16M-103.44M-69.74M-49.48M-28.39M-105.87M-82.22M-53.73M-11.1M-70.47M
Acquisition Disposition of Subsidiaires-4.32M-115.99M-115.99M-37.44M--4.1M-4.1M-4.1M--0.14M
Increase (Decrease) in Investments-14.77M---12.11M1.12M---69.4M
Other Cash Inflow (Outflow) from Investment Activities5.41M-53.3M-63.68M-62.36M-53.34M-32.16M-7.73M-2.04M-1.51M-127.48M
Net Cash from (used by) Investment Activities
-30.85M-272.74M-249.42M-149.29M-69.61M-141.02M-94.06M-59.87M-12.62M-128.7M
Issuance (Purchase) of Equity Shares-89.96M-1.55M---4.2M3.93M3.33M1.81M-98.43M
Issuance (Repayment) of Debt Securities37.06M170.66M101.19M242.98M-98.28M-14.37M-13.13M46.14M-5.71M-110.58M
Increase (Decrease) in Bank & Other Borrowings-----1.49M-----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.55M-50.95M-26.42M-26.36M-8.01M-19.3M-18.43M-13.44M--49.9M
Net Cash from (used by) Financing Activities
-53.45M118.15M75.62M216.62M-107.79M-29.48M-27.62M36.04M-3.64M-258.92M
Effect of Exchange Rate Changes on Cash--0.11M----1.3M-1M-0.88M-0.68M1.13M
Net Change in Cash & Cash Equivalents
-0.09M1.55M5.05M-20.53M-23.08M33.78M4.44M3.77M-1.09M-19.07M
Cash & Equivalents at Beginning of Year38.76M4.98M24.05M22.92M26.76M20.28M177.6M88.52M47.26M74.28M
Cash & Equivalents at Year End40.23M40.32M43.82M18.23M15.68M38.76M9.42M8.75M3.88M4.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While MasTec stock price history provides the price history of a stock, MasTec stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • MasTec saw a negative change in Net Change in Cash and Cash Equivalents of $-0.09M till 2018 Q1. 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 $83.5M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-30.85M for MTZ till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-53.45M for MasTec. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For MasTec Cash Flow

FCF margin
0.05