MTZ Stock Cash Flow Statements

MasTec Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

MasTec Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31

cash flows from operating activities:
net income	90,134,000	12,327,000	84,702,000	105,410,000	43,768,000	-34,459,000	1,191,000	15,305,000	16,754,000	-80,546,000	3,370,000	49,222,000	16,255,000	-34,959,000	76,395,000	112,457,000	75,765,000	66,112,000	112,925,000	116,885,000	56,827,000	36,062,000	100,685,000	130,081,000	120,223,000	43,107,000	31,825,000	120,542,000	80,401,000	26,463,000	160,724,000	64,201,000	83,332,000	40,627,000	55,949,000	56,529,000	24,438,000	-2,881,000	-76,937,000	7,442,000	-3,820,000	-6,388,000	22,157,000	45,410,000	31,914,000	16,068,000	41,595,000	46,201,000	35,047,000	18,373,000	36,340,000	26,818,000	30,088,000	14,170,000	8,561,000	31,830,000	44,485,000	21,096,000	38,431,000	30,000,000	14,561,000	7,395,000		21,644,000	18,991,000	11,929,000	18,157,000	24,114,000	15,736,000	7,781,000	7,258,000	-32,157,000	15,901,000	1,670,000	-14,845,000	-7,622,000	-23,657,000	-4,224,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	69,934,000	76,225,000	76,996,000	80,193,000	102,141,000	107,435,000	108,611,000	115,033,000	103,038,000	107,247,000	107,753,000	91,292,000	87,001,000	85,194,000	83,480,000	95,366,000	87,502,000	79,264,000	76,668,000	71,397,000	57,687,000	53,089,000
amortization of intangible assets	32,687,000	32,636,000	38,184,000	34,368,000	33,610,000	33,691,000	42,981,000	42,265,000	42,043,000	41,944,000	54,666,000	27,979,000	27,674,000	25,589,000	22,692,000	23,352,000	19,923,000	11,247,000	10,526,000	11,200,000	9,793,000	7,391,000
non-cash stock-based compensation expense	9,371,000	6,943,000	8,626,000	7,348,000	7,025,000	9,673,000	8,999,000	7,246,000	8,575,000	8,515,000	8,576,000	5,698,000	6,836,000	6,336,000	7,132,000	6,073,000	6,072,000	5,528,000	6,337,000	5,639,000	5,850,000	4,049,000	4,315,000	4,192,000	4,220,000	3,720,000	3,441,000	3,515,000	3,389,000	3,182,000	5,105,000	3,385,000	3,393,000	3,773,000	3,781,000	3,886,000	3,882,000	3,523,000	2,909,000	3,166,000	2,745,000	3,575,000	4,366,000	4,104,000	4,220,000	3,260,000	3,297,000															933,000				822,000
benefit from deferred income taxes	-12,606,000	-13,618,000		54,970,000	-21,175,000	-44,137,000							4,543,000	1,647,000	51,492,000	2,033,000	18,244,000	-19,838,000	-767,000	28,522,000			13,614,000	22,736,000	-15,089,000	899,000	4,804,000				-73,911,000	15,604,000	68,181,000	8,403,000	-2,596,000	-2,494,000	5,524,000	-4,369,000					9,462,000	-6,866,000	7,879,000	3,281,000
equity in earnings of unconsolidated affiliates	-7,043,000	-10,313,000	-8,075,000	-7,042,000	-5,892,000	-9,219,000	-7,263,000	-6,786,000	-7,496,000	-9,152,000	-9,413,000	-6,059,000	-6,587,000	-6,777,000	-10,245,000	-8,714,000	-7,525,000	-7,346,000	-7,646,000	-7,445,000	-6,813,000	-7,834,000	-7,589,000	-6,967,000	-6,551,000	-6,260,000	-4,775,000	-7,671,000	-5,824,000	-5,585,000		-7,399,000	-6,060,000	-1,646,000
gains on sales and impairments of assets			-5,871,000	-8,852,000
loss on extinguishment of debt			0	0
non-cash interest expense	1,348,000	1,197,000	1,428,000	1,220,000	1,625,000	1,260,000	1,483,000	1,490,000	1,497,000	1,367,000	1,598,000	865,000	855,000	854,000	829,000	779,000	780,000	783,000	787,000	750,000	726,000	725,000	1,528,000	954,000	284,000	453,000	748,000	385,000	726,000	725,000	725,000	760,000	745,000	870,000	785,000	736,000	737,000	736,000	597,000	712,000	685,000	639,000						2,362,000	2,289,000	2,239,000	2,171,000	2,171,000	2,125,000	2,128,000	2,092,000
other non-cash items	-118,000	-11,000	2,731,000	-1,734,000	7,756,000	4,958,000	5,048,000	3,438,000	-1,196,000	1,585,000	3,142,000	1,300,000	1,227,000	-926,000	-4,105,000	-382,000	-2,258,000	-5,578,000	12,942,000	-3,464,000	11,563,000	734,000	-1,253,000	1,384,000	144,000	-3,043,000	3,855,000	2,369,000	2,142,000	544,000	-7,698,000	1,730,000	12,902,000	288,000	1,499,000	106,000	2,349,000	881,000	-246,000	1,047,000	263,000	473,000
changes in assets and liabilities, net of acquisitions:
accounts receivable	-78,397,000	37,252,000	78,694,000	-94,318,000	-30,326,000	75,584,000	163,455,000	-56,842,000	-111,688,000	50,082,000	28,363,000	-40,640,000	-103,071,000	121,646,000	208,817,000	-92,375,000	94,703,000	-61,993,000						-116,292,000	148,478,000	-31,455,000	428,692,000	-292,177,000	-374,476,000	-97,240,000	-83,108,000	54,435,000	-462,541,000	73,723,000	56,171,000	-123,218,000	-124,380,000	-54,992,000	109,942,000	92,949,000	9,378,000	150,006,000	294,948,000	-109,905,000	22,170,000	-43,440,000	66,680,000	-92,444,000	-150,069,000	-28,497,000	55,907,000	12,755,000	-244,251,000	-1,724,000	46,154,000
contract assets	-280,054,000	39,472,000	95,833,000	-110,677,000	51,414,000	171,133,000	190,155,000	-146,651,000	-75,678,000	-22,011,000	78,702,000	-94,035,000	-184,528,000	-104,490,000	158,694,000	-63,251,000	-72,947,000	26,799,000	52,669,000	-53,684,000	38,010,000	26,311,000
inventories	-4,669,000	634,000	7,603,000	8,629,000	4,201,000	5,912,000	8,449,000	20,876,000	9,366,000	-5,673,000	15,607,000	-16,286,000	-10,864,000	-8,980,000	-1,821,000	6,801,000	4,516,000	651,000	2,259,000	20,274,000	-10,561,000	5,932,000	2,758,000	21,558,000	-9,955,000	9,690,000	7,659,000	-28,475,000	-7,899,000	-651,000	2,608,000	5,284,000	6,891,000	21,404,000	-3,332,000	7,554,000	-17,364,000	-9,090,000	-50,000	13,050,000	-2,922,000	12,278,000	14,932,000	9,587,000	-23,827,000	-13,313,000	-7,003,000	3,360,000	4,957,000	12,167,000	5,512,000	16,689,000	-6,969,000	216,000	7,823,000	-8,943,000	-19,248,000	-8,783,000	5,614,000	-14,929,000	-4,326,000	-11,722,000	-246,000	2,773,000	-3,057,000	1,486,000	6,059,000	-8,746,000	-11,441,000	5,269,000	18,252,000	-1,860,000	-3,795,000	12,159,000	5,714,000	1,831,000	-8,334,000	9,765,000	-5,654,000	4,086,000
other assets, current and long-term portion	45,000	-17,680,000	-27,737,000	12,478,000	2,386,000	33,419,000	-1,187,000	37,910,000	1,737,000	36,587,000	34,543,000	33,539,000	-35,747,000	36,268,000	-26,839,000	-6,394,000	5,357,000	-7,961,000	-18,243,000	7,495,000	13,328,000	17,906,000	-6,461,000	10,454,000	3,789,000	2,398,000	-5,786,000	-24,454,000	3,916,000	55,033,000	-55,191,000	19,386,000	-83,476,000	2,190,000	-3,390,000	15,605,000	3,623,000	25,255,000	6,268,000	-19,502,000	8,428,000	-2,841,000
accounts payable and accrued expenses	254,742,000	-114,224,000	39,405,000	111,743,000	2,910,000	-315,792,000	61,137,000	309,208,000	8,261,000	-212,714,000	-101,780,000	194,103,000	85,259,000	14,537,000	-238,968,000	74,035,000	-92,934,000	153,386,000	-15,620,000	-54,608,000	130,239,000	34,058,000	-197,501,000	-4,286,000	108,136,000	-134,491,000	-124,705,000	196,290,000	153,799,000	26,351,000	-78,621,000	18,988,000	188,096,000	-74,121,000	-106,653,000	48,773,000	100,713,000	23,245,000	-85,694,000	-39,412,000	41,365,000	-78,700,000	-102,015,000	23,437,000	5,767,000	-14,683,000	-54,270,000	111,915,000	19,713,000	-4,844,000	-100,004,000	32,749,000	136,221,000	7,319,000	-43,066,000	24,482,000	72,361,000	19,322,000	-3,531,000	61,294,000	31,882,000	-22,508,000	-15,441,000	-3,986,000	19,288,000	-26,408,000	-46,858,000	29,345,000	22,298,000	-13,133,000		25,999,000	-10,254,000	-11,690,000		19,715,000	4,879,000	-19,669,000
contract liabilities	-68,204,000	30,654,000	22,971,000	84,786,000	72,042,000	67,703,000	-21,592,000	5,572,000	35,909,000	29,495,000	26,655,000	-54,112,000	1,887,000	-13,802,000	18,081,000	8,542,000	-30,802,000	14,782,000	-139,322,000	29,864,000	128,181,000	2,603,000
other liabilities, current and long-term portion	582,000	3,596,000	80,300,000	-795,000	-2,914,000	-5,462,000	-5,354,000	-12,865,000	-25,196,000	5,584,000	-19,220,000	-47,001,000	-14,623,000	11,949,000	-26,726,000	-3,838,000	-10,208,000	3,293,000	11,656,000	23,014,000	-19,123,000	-11,076,000	5,093,000	19,301,000	20,894,000	7,375,000	11,000,000	2,709,000	-916,000	11,729,000	-28,255,000	32,052,000	-11,412,000	18,390,000	40,007,000	15,398,000	4,248,000	-28,518,000	-4,164,000	4,840,000	-12,142,000	3,969,000
net cash from operating activities	5,646,000	78,365,000	471,699,000	277,727,000	264,449,000	107,750,000	490,705,000	294,482,000	-11,539,000	-86,371,000	233,626,000	117,130,000	-129,977,000	131,518,000	293,977,000	149,755,000	92,178,000	257,164,000	224,796,000	215,956,000	293,236,000	203,266,000	108,884,000	89,933,000	398,268,000	-46,807,000	503,186,000	3,553,000	-60,284,000	83,501,000	-22,362,000	266,618,000	-242,166,000	154,173,000	78,452,000	98,653,000	12,637,000	15,851,000	106,811,000	94,749,000	47,027,000	118,826,000	241,992,000	25,700,000	75,713,000	-20,394,000	75,411,000	110,424,000	-17,249,000	31,816,000	57,465,000	133,820,000	-62,595,000	43,445,000	46,223,000	-45,791,000	-44,927,000	50,321,000	117,362,000	72,406,000	-6,455,000	34,716,000	38,553,000	33,177,000	3,109,000	49,300,000	15,514,000	28,772,000	6,562,000	7,334,000	24,592,000	16,851,000	11,179,000	16,076,000	22,118,000	13,697,000	-3,600,000	13,992,000
cash flows from investing activities:
cash paid for acquisitions, net of cash acquired	-2,515,000	-4,731,000	-46,122,000	-33,750,000	0	-61,000	-571,000	-4,937,000	-17,374,000	-46,506,000	-563,922,000	-26,933,000	-23,068,000	-21,840,000	-639,696,000	-15,852,000	-500,409,000	-88,646,000	-13,720,000	-758,000			-84,834,000	0	-963,000	-93,684,000	0	0	-2,355,000	-4,329,000	0	-78,551,000			0	0			0	0	0	-148,000	-182,642,000	0	-139,070,000	-23,831,000																		-7,208,000				-21,651,000
capital expenditures	-63,812,000	-47,264,000	-48,317,000	-43,631,000	-31,498,000	-25,409,000	-35,572,000	-38,302,000	-55,721,000	-63,346,000	-50,027,000	-23,455,000	-106,679,000	-83,191,000	-37,718,000	-35,319,000	-48,971,000	-48,058,000	-30,021,000	-50,970,000	-72,161,000	-60,594,000	-41,378,000	-27,640,000	-23,059,000	-34,396,000	-46,206,000	-46,217,000	-65,452,000	-22,545,000	-40,082,000	-26,477,000	-27,952,000	-28,901,000	-28,064,000	-25,157,000	-50,550,000	-13,343,000	-13,644,000	-22,335,000	-28,771,000	-19,660,000	-18,292,000	-23,396,000	-32,012,000	-35,554,000	-24,877,000	-30,029,000	-45,531,000	-25,851,000	-29,355,000	-21,841,000	-14,393,000	-14,097,000	-14,714,000	-25,023,000	-17,353,000	-14,620,000	-7,570,000	-8,670,000	-8,207,000	-5,936,000	-5,479,000	-5,488,000	-4,246,000	-6,646,000	-10,899,000	-8,012,000	-8,657,000	-7,447,000	-11,601,000	-5,721,000	-8,493,000	-6,320,000	-6,095,000	-5,915,000	-7,351,000	-2,922,000	-1,319,000	-1,300,000	-2,892,000	-2,179,000	-2,939,000
free cash flows	-58,166,000	31,101,000	423,382,000	234,096,000	232,951,000	82,341,000	455,133,000	256,180,000	-67,260,000	-149,717,000	183,599,000	93,675,000	-236,656,000	48,327,000	256,259,000	114,436,000	43,207,000	209,106,000	194,775,000	164,986,000	221,075,000	142,672,000	67,506,000	62,293,000	375,209,000	-81,203,000	456,980,000	-42,664,000	-125,736,000	60,956,000	-62,444,000	240,141,000	-270,118,000	125,272,000	50,388,000	73,496,000	-37,913,000	2,508,000	93,167,000	72,414,000	18,256,000	99,166,000	223,700,000	2,304,000	43,701,000	-55,948,000	50,534,000	80,395,000	-62,780,000	5,965,000	28,110,000	111,979,000	-76,988,000	29,348,000	31,509,000	-70,814,000	-62,280,000	35,701,000	109,792,000	63,736,000	-14,662,000	28,780,000	33,074,000	27,689,000	-1,137,000	42,654,000	4,615,000	20,760,000	-2,095,000	-113,000	12,991,000	11,130,000	2,686,000	9,756,000	16,023,000	7,782,000	-10,951,000	11,070,000
proceeds from sales of property and equipment	12,801,000	13,858,000	17,010,000	17,949,000	20,229,000	10,850,000	28,174,000	13,366,000	22,624,000	19,946,000
payments for other investments			-216,000	299,000	-821,000	-63,000	0	-272,000	-1,422,000	-205,000	-258,000	-758,000	-2,005,000	-960,000	-2,885,000	-914,000	-1,847,000	-4,350,000	-20,000	-659,000	-4,777,000	-12,000,000	0	-617,000	-2,782,000	-2,190,000	-3,139,000	-617,000	-20,934,000	-14,779,000	0	-2,623,000	-21,135,000	-53,347,000	-24,436,000	-5,693,000	-526,000	-1,514,000	-18,181,000	-39,504,000	-37,836,000	-31,959,000				-1,098,000	-14,999,000
proceeds from other investments	0	2,650,000	0				0	0	0	425,000					0	0	0	557,000	0	0	0	648,000	0	0	4,292,000	10,413,000	0	0	0	5,415,000	10,385,000	1,298,000	0	12,118,000
other investing activities	1,778,000	582,000	953,000	1,302,000	651,000	1,652,000	1,591,000	-78,000	-81,000	200,000					0	-1,000,000	2,800,000	-150,000	-3,000,000	0	0	4,843,000
net cash from investing activities	-51,748,000	-34,905,000	-76,692,000	-56,328,000	-11,439,000	-13,031,000	-6,378,000	-30,223,000	-51,974,000	-89,486,000	-579,489,000	-21,673,000	-118,660,000	-101,361,000	-640,477,000	-40,580,000	-541,502,000	-134,612,000	-39,428,000	-40,504,000	-77,933,000	-58,740,000	-118,299,000	-20,722,000	-11,599,000	-111,203,000	-39,662,000	-31,042,000	-80,239,000	-30,856,000	-23,319,000	-100,137,000	-79,673,000	-69,619,000	-46,960,000	-34,189,000	-47,252,000	-12,620,000	41,750,000	-56,222,000	-63,821,000	-50,407,000	-196,557,000	-21,563,000	-164,032,000	-57,110,000	-10,161,000	-72,185,000	-148,769,000	-32,096,000	-163,420,000	-21,475,000	73,481,000	-16,581,000	-12,972,000	-30,784,000	-71,686,000	-31,120,000	-56,545,000	-16,565,000	-17,203,000	-13,967,000	-137,197,000	-12,331,000	-13,395,000	-13,101,000	-51,830,000	-29,404,000	-61,588,000	835,000	-31,468,000	-6,943,000						-22,853,000
cash flows from financing activities:
proceeds from credit facilities and term loans
repayments of credit facilities and term loans	-2,364,079,000	-528,064,000	-1,103,937,000	-1,215,438,000	-1,746,437,000	-1,186,938,000
proceeds from issuance of 5.900% senior notes			0	0
repayments of 6.625% senior notes			0	-20,337,000
payments of finance lease obligations	-37,767,000	-39,915,000	-40,697,000	-42,034,000	-34,533,000	-36,693,000	-47,417,000	-34,975,000	-48,176,000	-37,047,000	-50,222,000	-47,884,000	-41,775,000	-41,600,000	-41,455,000	-40,807,000	-38,408,000	-38,222,000	-34,728,000	-30,673,000	-30,731,000	-30,856,000	-29,296,000	-20,399,000	-21,407,000	-17,239,000
repurchases of common stock	-50,483,000	-26,843,000									0	0	-67,500,000	-13,791,000					0	0	-801,000	-119,427,000	0	0	0	-5,652,000
payments of acquisition-related contingent consideration	-11,571,000	-302,000	-87,000	-21,632,000			0	-12,683,000			0	-8,370,000			0	-782,000			29,282,000	0			-5,000,000	0			0	0			0	0			0	-5,250,000			-2,766,000	-5,500,000			0	-1,439,000
payments to non-controlling interests, including acquisition of interests and distributions	-2,974,000	-6,992,000	-9,444,000	-10,867,000	-5,797,000	-6,835,000	-2,818,000	0	0	-11,660,000						-77,000
payments for stock-based awards	-34,000	-4,762,000	-145,000	-40,000	-37,000	-2,724,000	-37,000	-37,000	2,851,000	-13,107,000	-37,000	-37,000	-28,000	-3,996,000	-2,229,000	-21,000	-21,000	-3,753,000	-22,000	-21,000	-21,000	-572,000
other financing activities	-2,419,000	-7,316,000	-3,162,000	-21,587,000	-6,127,000	-4,632,000	48,000	-2,549,000	-4,246,000	1,560,000	-4,093,000	-15,053,000	13,600,000	-17,046,000	8,732,000	-160,000	-1,841,000	-502,000	-712,000				-2,999,000								0	-61,000
net cash from financing activities	-109,580,000	-97,694,000	-173,721,000	-337,435,000	-204,256,000	-374,822,000	-169,411,000	-169,432,000	41,287,000	-53,442,000	620,375,000	-136,494,000	155,032,000	-158,016,000	467,478,000	-106,374,000	174,029,000	-33,191,000	-623,000	14,568,000	-238,608,000	-145,224,000	37,412,000	-85,218,000	-370,598,000	173,773,000	-504,018,000	75,200,000	121,182,000	-53,458,000	42,533,000	-141,001,000	324,417,000	-107,794,000	-1,857,000	-63,675,000	39,694,000	-3,648,000	-151,760,000	-36,792,000	-7,538,000	-62,830,000	-28,303,000	-12,189,000	94,853,000	64,314,000	-45,265,000	-49,152,000	69,728,000	83,682,000	121,583,000	-118,167,000	-14,098,000	-27,062,000	-29,609,000	14,591,000	-2,925,000	1,154,000	-2,993,000	-5,124,000	-10,204,000	-6,420,000	92,092,000	-3,979,000	31,110,000	-25,946,000	38,640,000	-1,183,000	20,465,000	-934,000	1,835,000	3,722,000	1,369,000	25,830,000	1,093,000	-168,000	1,994,000	78,864,000
effect of currency translation on cash	985,000	80,000	-2,608,000	-325,000	-494,000	-132,000	471,000	-558,000	571,000	267,000	404,000	-2,216,000	-599,000	256,000	-166,000	-148,000	159,000	-72,000	199,000	-484,000	280,000	934,000	335,000	-74,000	-89,000	9,000	-568,000	89,000	-210,000	722,000	-348,000	112,000	-35,000	160,000	-295,000	-120,000	-206,000	-682,000	1,029,000	664,000	396,000	-957,000	-140,000
net decrease in cash and cash equivalents	-154,697,000	-54,154,000		-116,361,000	48,260,000	-280,235,000		94,269,000	-21,655,000	-229,032,000		-43,253,000																	-19,551,000	-91,000				-23,080,000						2,399,000				-9,204,000				-10,913,000				-5,822,000
cash and cash equivalents - beginning of period	0	399,903,000	0	0	0	529,561,000	0	0	0	370,592,000	0	0	0	360,736,000	0	0	0	423,118,000	0	0	0	71,427,000	0	0	0	27,422,000	0	0	0	40,326,000	0	0	0	38,767,000	0	0	0	4,984,000	0	0	0	24,059,000	0	0	0	22,927,000	0	0	0	26,767,000	1,000			20,280,000	0	0	0	177,604,000	0	0	0	88,521,000	0	0
cash and cash equivalents - end of period	-154,697,000	345,749,000	218,678,000	-116,361,000	48,260,000	249,326,000	315,387,000	94,269,000	-21,655,000	141,560,000	274,916,000	-43,253,000	-94,204,000	233,133,000	120,812,000	2,653,000	-275,136,000	512,407,000	184,944,000	189,536,000	-23,025,000	71,663,000	28,332,000	-16,081,000	15,982,000	43,194,000	-41,062,000	47,800,000	-19,551,000	40,235,000	-3,496,000	25,592,000	2,543,000	15,687,000	29,340,000	669,000	4,873,000	3,885,000	-2,170,000	2,399,000	-23,936,000	28,691,000	16,992,000	-8,857,000	6,663,000	9,261,000	20,079,000	-10,757,000	-96,504,000	110,109,000	15,585,000			20,131,000	3,917,000	-62,093,000	-119,535,000	197,991,000	57,832,000	50,740,000	-33,901,000	102,933,000	-6,795,000	16,919,000
(recovery of) benefit from credit losses		-706,000
(gains) losses on sales and impairments of assets		-6,019,000
proceeds from credit facilities		516,500,000		994,500,000	1,245,500,000	863,000,000		1,568,800,000	769,400,000	918,000,000		623,350,000	1,181,150,000	773,500,000	707,958,000	380,673,000	396,586,000	18,155,000	19,184,000	179,491,000	560,000,000	675,935,000	840,213,000	557,805,000	761,512,000	866,397,000	995,676,000	783,682,000	821,986,000	816,888,000	696,617,000	849,200,000	791,487,000	361,743,000	494,608,000	502,529,000	348,540,000	335,747,000	372,821,000	485,116,000	404,987,000	439,507,000
(benefit from) benefit from deferred income taxes									-11,685,000	-30,863,000												-12,614,000							7,071,000	-7,243,000										950,000	-3,333,000	-6,693,000
payments for acquisition-related contingent assets											0	0
net increase in cash and cash equivalents														-127,603,000	120,812,000			89,289,000	184,944,000	189,536,000	-23,025,000	236,000	28,332,000	-16,081,000	15,982,000	15,772,000	-41,062,000				-3,496,000	25,592,000			29,340,000	669,000	4,873,000	-1,099,000				4,632,000				-13,190,000				83,402,000				-198,000	3,642,000			20,355,000	57,824,000	50,717,000	-33,862,000	14,329,000	-6,552,000	16,867,000	20,824,000	10,253,000	2,324,000	-1,815,000	-34,561,000	7,235,000	-5,041,000	13,630,000	5,938,000	24,470,000	19,318,000	7,412,000	-9,524,000	70,003,000		15,626,000			-15,734,000
benefit from credit losses						5,188,000
losses (gains) on sales and impairments of assets						863,000
gains on sales of assets							-2,326,000	-5,484,000	-5,780,000	-7,818,000	-17,778,000	-13,252,000	-6,094,000	-2,568,000	-24,931,000	-4,729,000	-4,010,000	-1,965,000	-3,336,000	-4,540,000	-5,927,000	-2,407,000																-1,025,000		-1,192,000
repayments of credit facilities							-1,241,187,000	-1,687,988,000	-669,587,000	-911,188,000	-811,545,000	-688,500,000	-886,000,000	-855,083,000	-205,528,000	-445,200,000	-152,506,000	-8,869,000	-15,222,000	-323,946,000	-730,119,000	-671,780,000	-754,630,000	-617,922,000	-1,083,249,000	-670,794,000	-1,362,129,000	-622,840,000	-627,453,000	-747,099,000	-616,884,000	-971,309,000	-421,988,000	-447,112,000	-477,199,000	-545,290,000	-283,898,000	-320,742,000	-501,955,000	-498,820,000	-336,526,000	-404,776,000
proceeds from sale of property and equipment											34,275,000	29,473,000	13,092,000	4,630,000	39,822,000	12,505,000	6,925,000	6,035,000	7,333,000	11,883,000	9,498,000	8,363,000	7,913,000	7,535,000	10,913,000	8,654,000	9,683,000	15,792,000	8,502,000	5,382,000	6,378,000	6,216,000	6,858,000	511,000	4,415,000	-3,339,000	7,926,000	2,237,000	4,169,000	5,617,000	2,786,000	1,360,000	4,451,000	3,452,000	5,379,000	3,373,000	7,570,000	-10,690,000
proceeds from issuance of 4.50% senior notes																			0
repayments of 4.875% senior notes																			0
payments to non-controlling interests, including acquisition of interests
proceeds from stock-based awards																			1,607,000	1,547,000	2,460,000	1,476,000	1,275,000	1,091,000	1,222,000	1,067,000		1,159,000				848,000			262,000
goodwill and intangible asset impairment
(payments to) proceeds from non-controlling interests, including acquisition of interests
repayments of other borrowings																			-12,000				-12,105,000			-6,000	-1,597,000	-30,000	-1,188,000	-14,612,000	8,730,000	-1,789,000	-8,792,000	-1,499,000	-2,506,000	-2,195,000	550,000	-6,543,000	-3,275,000	-3,885,000	-3,568,000	-3,115,000	127,000	-8,607,000	-4,390,000	-2,830,000	-3,459,000	-5,676,000	-10,887,000	-7,683,000	-5,945,000	-4,968,000							-16,356,000	-3,213,000	-2,205,000	-5,396,000	-5,031,000	-3,822,000	-58,866,000	-3,717,000
(distributions to) proceeds from non-controlling interests																			0
accounts receivable, net of allowance																				10,444,000	-108,583,000	48,337,000
(repayments of) proceeds from other borrowings
proceeds from non-controlling interests
supplemental cash flow information:
interest paid																					11,567,000	21,479,000		30,468,000	16,882,000	26,220,000		29,720,000	14,713,000	21,355,000		21,420,000	7,720,000	18,023,000		17,786,000	6,819,000	15,828,000		18,177,000												7,153,000	7,303,000	6,423,000	7,049,000	7,565,000	5,994,000	6,999,000
income tax payments, net of refunds
supplemental disclosure of non-cash information:
additions to property and equipment from finance leases																					18,055,000	26,932,000		53,294,000	69,906,000	40,258,000
income tax (refunds) payments																						-287,000						1,239,000	14,763,000	-28,738,000
depreciation and amortization																							61,311,000	55,196,000	59,944,000	59,031,000	56,452,000	54,863,000	51,675,000	49,940,000	49,665,000	50,102,000	45,378,000	42,904,000	42,666,000	42,585,000	40,656,000	39,008,000	41,614,000	42,196,000	43,254,000	42,598,000	42,456,000	41,747,000	36,755,000	33,494,000	37,817,000	37,756,000	33,602,000	31,753,000	26,834,000	22,821,000	21,992,000	20,954,000	21,676,000	19,858,000	18,585,000	15,109,000	14,783,000	14,796,000	14,212,000	14,175,000	17,392,000	10,761,000	10,743,000	10,643,000	9,020,000	7,839,000	6,578,000	5,028,000	5,375,000	4,579,000	4,175,000	3,959,000	3,974,000	3,667,000	3,853,000	3,943,000	4,100,000	3,466,000
accounts receivable, net of allowance and contract assets
proceeds from (distributions to) non-controlling interests																							-1,000	0
gains on sales of assets, net, including fixed assets held-for-sale																								-3,553,000	-4,022,000	-2,052,000		-5,101,000	-4,162,000	-2,758,000
billings in excess of costs and earnings																								-44,825,000	-32,227,000	3,821,000	37,843,000	-53,956,000	27,636,000	16,888,000	100,274,000	4,395,000	-78,206,000	19,612,000	-4,450,000	35,437,000	-46,894,000	28,038,000	26,083,000	1,932,000	-25,590,000	-7,510,000	-38,491,000	16,429,000	-11,000	-12,247,000	11,549,000	-27,822,000	27,642,000	-19,596,000	19,018,000	6,575,000	4,393,000	-14,335,000	27,204,000	1,474,000	-11,381,000	-52,009,000
income tax payments (refunds)																								34,085,000	36,580,000	2,837,000
proceeds from (repayments of) other borrowings
distributions to non-controlling interests																												0	0	-559,000		0	0	-1,280,000
goodwill impairment
(gains) losses on sales of assets, net, including fixed assets held-for-sale																															-2,600,000	-1,462,000
payments of capital lease obligations																											-17,607,000	-16,634,000	-19,814,000	-18,112,000	-18,992,000	-17,890,000	-17,946,000	-12,912,000	-16,152,000	-14,322,000	-13,331,000	-14,175,000	-16,408,000	-12,218,000	-16,359,000	-12,110,000	-13,229,000	-15,335,000	-12,067,000	-10,956,000	-10,826,000	-11,075,000	-9,701,000	-11,438,000	-6,254,000	-5,138,000	-5,483,000	-4,185,000	-3,532,000	-3,587,000	-4,839,000	-4,500,000	-2,436,000	-2,177,000	-8,153,000	-1,694,000	-810,000	-579,000	-629,000	-693,000	-184,000	-679,000	-386,000	-792,000	-671,000	-500,000	-504,000	-438,000	178,000	-381,000	-91,000	-91,000	-90,000
proceeds from (payments for) stock-based awards																														916,000
book overdrafts																												-16,863,000	2,238,000	6,123,000	-5,856,000	5,157,000	-7,573,000	-2,187,000	-4,814,000	-1,192,000	13,787,000	-3,712,000	12,529,000	-9,047,000	-6,644,000	7,861,000	20,310,000	-9,044,000	-2,621,000	1,266,000
repurchase of common stock																												-70,137,000	-37,431,000	-90,880,000									0	0	-16,739,000	-83,261,000
additions to acquisition-related contingent consideration																												2,201,000	-651,000	4,161,000
equipment acquired under capital lease and financing arrangements																												8,950,000	13,793,000	25,755,000		19,653,000
accrued capital expenditures																												-4,362,000	7,686,000	4,629,000		-154,000	470,000	1,029,000		-1,971,000	-716,000	6,806,000
equity in (earnings) losses of unconsolidated affiliates
(payments for) proceeds from stock-based awards																																		-761,000
income taxes paid, net of refunds																																900,000	74,861,000	1,772,000		8,010,000	4,836,000	2,295,000		412,000												18,323,000	17,012,000	1,884,000
acquisition-related contingent consideration, new business combinations
gains on sales of assets, net, including estimated losses on fixed assets held-for-sale																																		-57,000
payments of financing costs																																		-5,973,000					-1,000	-1,382,000								-149,000	-717,000	-6,852,000	-4,000	2,000	-63,000	-52,000	-520,000	-5,069,000	0	-1,000,000	-51,000	-49,000	-22,000	-47,000	-3,692,000	-188,000	-5,144,000	-55,000	-115,000				0	-323,000	-599,000	-3,195,000	0	-88,000	0	-28,000
equipment acquired under capital lease																																		33,916,000		10,388,000				1,946,000												3,188,000	22,815,000	3,914,000	2,126,000	3,274,000	238,000	1,774,000	0				926,000				0	0	5,000	875,000	351,000	578,000	4,435,000	882,000	970,000	1,215,000
excess tax benefit from stock-based compensation																																			1,250,000	-253,000	-884,000	-248,000	-1,000	-3,000			-234,000	-108,000	-140,000	-3,246,000			-559,000	-903,000	-457,000	-232,000	27,000	-97,000	-3,824,000	-527,000	-537,000	-2,878,000
losses (gains), net, on asset sales, including fixed assets held-for-sale and discontinued operations
cash flows used in investing activities:
repayment of senior convertible notes
losses (gains) on sales of assets, including estimated losses on fixed assets held-for-sale																																				-799,000
equipment acquired under financing arrangements																																								-3,113,000												2,683,000				3,971,000
proceeds from stock-based awards, net of tax withholdings																																					1,521,000	1,817,000	-177,000	-106,000	924,000	925,000	795,000
cash flows used in financing activities:
non-cash change in estimated fair value of acquisition-related contingent consideration																																							-12,093,000	-4,379,000
proceeds from disposal of business, net of cash divested																																															1,335,000
proceeds from sale or redemption of available-for-sale securities
proceeds from issuance of senior notes
repayment of senior notes, including convertible notes																																											-97,000,000	0
premium shares, conversion of convertible notes
(gains) losses on sales of assets																																										-441,000				-1,622,000
non-cash interest expense, including write-off of deferred financing costs on redeemed debt																																											1,303,000	1,410,000	2,280,000	2,362,000
(gains) losses on sales of assets, including impairment charges on discontinued operations																																											-2,366,000	-1,475,000
proceeds from sale or redemption of investments																																															9,931,000	0
payments of financing costs, including call premiums on extinguishment of debt																																											-1,117,000	-157,000	-1,080,000	-218,000
benefit from losses on construction projects																																												481,000	-1,086,000	108,000	5,207,000	738,000	1,639,000	-252,000							60,000	160,000	488,000	471,000	-237,000	-288,000	-648,000	-192,000	1,605,000	536,000
benefit from losses on operating assets																																												698,000	-185,000	623,000
other assets, current and non-current portion																																												547,000	-4,379,000	9,034,000	-12,871,000	2,167,000	10,139,000	6,811,000	0	-5,815,000	-2,328,000	1,760,000	-24,392,000	144,000	2,417,000	-1,595,000	-6,812,000	-1,881,000	2,487,000	592,000	-33,622,000	8,117,000	5,466,000	-5,683,000			-521,000	-1,672,000	1,648,000	-4,423,000	-105,000	10,608,000	15,879,000	-7,028,000	5,493,000	8,970,000	-1,010,000	-7,738,000
other liabilities, current and non-current portion																																												9,248,000	-2,052,000	-1,339,000	-21,218,000	17,169,000	-14,757,000	11,289,000	6,248,000	11,918,000	1,235,000	1,615,000	8,992,000	1,559,000	-2,899,000	284,000	46,654,000	48,538,000	29,428,000	-31,071,000		-1,594,000					7,975,000	-3,945,000	-84,000	28,897,000	-4,515,000	-3,367,000	-211,000	-4,797,000	3,125,000	-4,814,000	-4,771,000	3,190,000
(payments for) proceeds from other investments
proceeds from credit facility																																												503,783,000	581,968,000	233,872,000	382,886,000	266,488,000	268,066,000	231,600,000	327,368,000	209,265,000	255,850,000	166,700,000	234,650,000								1,000	-1,000	28,419,000	7,263,000	117,351,000
repayments of credit facility																																												-491,438,000	-306,364,000	-157,349,000	-389,531,000	-301,474,000	-192,996,000	-365,600,000	-203,368,000	-263,065,000	-222,800,000	-195,950,000	-201,650,000								0	0	-48,419,000	-29,731,000
payments of tax withholdings and proceeds from stock-based awards																																													873,000	-1,451,000
net effect of currency translation on cash																																													129,000	-476,000	94,000	156,000	-214,000	-60,000	-44,000	191,000	-105,000	49,000	275,000	-109,000	3,000	32,000	8,000	23,000	-39,000	83,000		52,000				-17,000				0	0	9,000		-5,000	54,000	-2,000			233,000	-174,000	202,000
cash and cash equivalents of discontinued operations																																																	-552,000	862,000	-325,000
cash and cash equivalents of continuing operations																																													6,663,000	9,261,000	20,079,000	-10,447,000	-95,952,000	109,247,000	15,910,000
repayment of senior notes
loss on disposal and impairment charges, discontinued operations																																															0
gain on remeasurement of equity interest in acquiree																																																							0	0
changes in assets and liabilities, net of non-cash transactions:
proceeds from issuance of 4.875% senior notes																																															0	0	0	400,000,000
repayment of 7.625% senior notes																																															0	0	0	-150,000,000
write-off of unamortized financing costs on redeemed debt																																																0	0	1,508,000
provisions for losses on assets
excess tax benefit from non-cash stock-based compensation
changes in assets and liabilities, net of assets acquired and liabilities assumed:
deferred tax assets and liabilities																																																2,623,000	10,652,000	-3,492,000	7,330,000	-7,070,000	-6,707,000	10,222,000	-16,120,000	9,620,000	15,607,000	13,589,000	26,842,000	14,683,000	9,992,000	4,843,000
cash paid for acquisitions, net, including contingent consideration																																																-26,054,000	-123,736,000	-9,656,000	-135,642,000	-1,634,000	-11,364,000	-4,498,000	-28,000	-7,702,000	-60,191,000	-17,474,000	-46,546,000	-9,313,000
proceeds from (repayments of) book overdrafts																																																-5,198,000
proceeds from stock option exercises and other share-based awards																																																4,948,000	1,445,000	2,838,000		679,000	-452,000	1,218,000
purchases of treasury stock																																																			0	-39,913,000			-73,050,000
payments for debt extinguishment, call premiums																																																0	0	-4,116,000
stock-based compensation expense																																																	4,260,000	2,357,000	1,082,000	1,180,000	1,178,000	993,000	794,000	961,000	936,000	882,000	901,000	1,013,000
benefit from doubtful accounts																																																	-811,000	3,302,000	4,437,000	1,258,000	727,000	548,000	538,000	704,000	264,000	510,000	881,000	644,000	1,132,000	238,000	1,077,000	76,000	556,000	705,000	271,000	1,424,000	826,000	961,000	121,000	15,747,000	892,000	813,000	2,693,000	3,821,000	2,240,000	1,206,000	1,173,000	1,087,000
benefit from inventory obsolescence																																																	76,000	284,000					75,000	1,484,000	75,000	75,000	75,000	75,000	76,000	74,000	250,000												281,000	62,000			84,000	0
gain on sale of property and equipment
gain on sale of available for sale securities
impairment charges and loss on disposal, discontinued operations
proceeds from disposal of business																																																			0	0
investments in life insurance policies																																																			0	0			-1,000	1,000	76,000	-360,000	-284,000	0	-79,000	-115,000		-1,435,000	1,152,000	-434,000		-283,000	-285,000	-284,000		-150,000	-256,000	-283,000		-433,000	-284,000	-326,000
gain on sale of assets																																																		-683,000
proceeds from sale of assets																																																		3,411,000	1,577,000	2,000,000	1,794,000	2,014,000	1,771,000	1,940,000	1,182,000	1,334,000
(repayments of) proceeds from book overdrafts																																																		-5,970,000
impairment of securities available for sale																																																							117,000
(gain) loss on sale of assets																																																			361,000
estimated losses on disposal of businesses, including impairment charges
payments to acquire equity method investees
payments to acquire other investments
proceeds from other borrowings																																																																0	114,977,000	23,000	6,664,000	4,189,000
proceeds from book overdrafts
proceeds from stock options exercises and other share-based awards
impairment charges and loss on disposal of businesses
cash flows from (used) in investing activities:
proceeds from redemption of investments
receipt of inventory prepaid in prior year																																																				0	-45,000	12,050,000
supplemental disclosure of noncash information:
conversion of leases from operating to capital																																																							0	-639,000	0	24,005,000
shares issued in connection with business combinations
exchange of senior convertible notes																																																								0	0	202,322,000
loss on disposal of business
proceeds from (repayments of) bank overdrafts																																																					-817,000	10,433,000
cash and cash equivalents – beginning of period
cash and cash equivalents – end of period
gain on disposal of assets																																																						-324,000	-215,000	553,000	-532,000	118,000	42,000	-509,000	-188,000	-252,000
payments of other borrowings																																																						-5,323,000		-3,578,000	-2,745,000	-2,775,000														-150,678,000				-216,000	374,000	-4,175,000
(earnings)/losses on equity method investments
proceeds from sales or redemptions of investments
proceeds from issuance of senior convertible notes
proceeds from other borrowings and overdrafts incurred
equipment acquired under financing arrangement
shares issued for business combinations																																																							0
benefit from losses on projects
(earnings) losses from equity method investments
proceeds from sales or redemption of investments
proceeds from stock option exercises																																																								1,248,000	4,122,000	6,551,000	2,307,000	315,000	176,000	717,000				964,000
income taxes paid																																																								9,921,000	7,694,000	955,000
amortization of deferred financing costs																																																									804,000	804,000
accretion of senior convertible note discount and investor fees																																																									934,000	921,000
earnings from equity method investments																																																									118,000	-145,000
accounts receivable, costs and earnings in excess of billings and retainage																																																									-137,935,000	42,861,000	-10,922,000
proceeds from redemption of securities available for sale
conversion of senior convertible notes to shares																																																									0	28,000
credit losses on securities available for sale																																																											343,000
loss on equity method investments
investments in cost and equity method investees
proceeds from sales of investments
purchases of investments
shares issued for acquisitions
notes to sellers of wanzek
net proceeds from sale of assets																																																												1,418,000	1,775,000	1,429,000		1,800,000				542,000	167,000	1,452,000		278,000	1,285,000	2,259,000		1,181,000	356,000	1,584,000
cash paid during the period for:
interest																																																												7,330,000	6,577,000	7,481,000	4,794,000	7,132,000	3,622,000	7,437,000	701,000	6,933,000	782,000	5,482,000	733,000	6,408,000	655,000	5,761,000	3,000	4,928,000	428,000	8,517,000	589,000			8,824,000	8,233,000
income taxes																																																												674,000	1,744,000	1,041,000	1,002,000	365,000	712,000	68,000	67,000	47,000	458,000	93,000	11,000	190,000	68,000	6,000	67,000	2,000	206,000	9,000	8,000			34,000	28,000
accounts receivable, unbilled revenue and retainage																																																													-106,909,000	72,307,000	33,663,000	-4,910,000	-27,078,000	83,369,000	35,288,000	-19,615,000	-35,549,000	6,079,000	13,350,000	-21,357,000	6,769,000	2,129,000	15,959,000	-13,267,000	-15,186,000	16,666,000	13,346,000	25,889,000
cash paid for acquisitions and contingent consideration, net of cash acquired																																																														-9,345,000
net income attributable to mastec
adjustments to reconcile net income to net cash from operating activities: activities:
impairment of goodwill and assets																																																																							0	-244,000	0	572,000
gain on disposal of assets and investments																																																																		26,000
non-controlling interest
income from equity investment																																																																							0	0	0	-119,000	-2,191,000	-2,018,000	-1,207,000	-356,000
income tax refunds																																																																														264,000
changes in assets and liabilities net of effect of acquisitions:
other accrued liabilities, current and non-current portion																																																																		-28,125,000
investments in unconsolidated companies																																																																							0	0	-100,000	-925,000		-925,000	-925,000	-1,905,000	-277,000
investment in life insurance policies
net proceeds from sale of assets and investments																																																																		942,000														1,434,000	126,000	3,623,000	2,882,000
purchases of securities available for sale																																																																			1,000	-1,000	0	-16,437,000
proceeds from sale of securities available for sale																																																																						29,875,000
proceeds from the issuance of senior notes																																																																							0
repayments of senior subordinated notes
net effect of exchange rate changes on cash and cash equivalents																																																																		107,000
supplemental non-cash disclosures:
note to sellers of wanzek
shares issued to sellers of wanzek
non-cash stock and restricted stock compensation expense																																																																764,000				797,000	1,105,000	844,000	989,000	1,099,000	1,500,000	1,967,000	1,994,000	2,184,000	2,042,000	1,423,000	132,000
gain on sale of fixed assets																																																																-328,000				-317,000				-26,000
proceeds from sales of securities available for sale																																																																				1,000
proceeds from issuance of common stock pursuant to stock option exercises																																																																611,000				7,691,000	23,000	48,000	4,924,000	5,223,000	3,316,000	432,000	727,000	517,000	1,711,000	1,693,000
changes in assets and liabilities, net of assets acquired:
cash paid for acquisitions and contingent considerations, net of cash acquired																																																																		-6,963,000				-6,324,000
cash and cash equivalents beginning of period																																																																		47,263,000
cash and cash equivalents, end of period																																																																		57,623,000
write-down of assets
minority interest																																																																							210,000	597,000	1,035,000	617,000	1,114,000	986,000	323,000	-129,000	719,000	-28,000
payments received from sub-leases																																																																											0	47,000
proceeds from issuance of common stock																																																																											0	0	0	156,465,000	130,000	1,564,000	20,000	147,000	912,000
cash and cash equivalents — beginning of period																																																																			0	0			-53,764,000	0	0	89,046,000		0	0	2,024,000				0	19,415,000
cash and cash equivalents — end of period																																																																			2,140,000	-1,832,000			-58,805,000	13,630,000	5,938,000	113,525,000		7,407,000	-9,470,000	72,025,000				13,512,000	3,269,000
investment in unconsolidated companies
minority interest and income from equity investment
other assets, current and non-current
other liabilities, current and non-current
cash flows (used in) investing activities:
payments of credit facility
payments of senior subordinated notes																																																																								0	0	-121,000,000		0	0	-75,000,000
accruals for inventory at quarter-end.
accruals for inventory at quarter-end																																																																								2,849,000	-10,121,000	21,253,000		7,076,000	-11,507,000	17,795,000
(gain) on sale of fixed assets																																																																						-358,000						-1,061,000
accrued losses on construction projects																																																																						480,000					-2,491,000	2,940,000	1,564,000	1,062,000
income tax refund receivable																																																																								0	0	4,000		613,000	826,000	-280,000
proceeds from (payments of) other borrowings																																																																						-190,000
cash and cash equivalents, including restricted cash, beginning of period																																																																						74,288,000
cash and cash equivalents, including restricted cash, end of period																																																																						81,523,000
equipment auction receivable																																																																						663,000
accounts payable
proceeds from revolving credit facility
net effect of translation on cash
write down of fixed assets																																																																												0	0	144,000
cash paid for acquisitions, net of cash acquired and cash sold																																																																								-1,350,000	954,000	-12,167,000
auction receivable																																																																								62,000	-11,000	186,000		339,000
(gain) loss on sale of fixed assets																																																																										-3,246,000				21,000
net cash (used in) investing activities																																																																										-17,436,000		-6,117,000
proceeds from (payments) of other borrowings																																																																										150,031,000
investments in unconsolidated companies partner
payments on senior subordinated notes
cash and cash equivalents—beginning of period
cash and cash equivalents—end of period
accruals for inventory at year-end
adjustments to reconcile loss to net cash from operating activities:
impairment of assets																																																																												13,671,000
cash paid for acquisitions																																																																												-72,000	0	-19,284,000
investment in unconsolidated companies payable in october
investment in unconsolidated companies payable in july
changes in assets and liabilities net of assets acquired:
auction receivable auction receivable																																																																														262,000
investment in unconsolidated companies payable in april																																																																														925,000
deferred income tax benefit
repayments from other borrowings
supplemental disclosures of cash flow information:
cash flows from operating activities of continuing operations:
income from continuing operations																																																																																-3,852,000	4,321,000
adjustments to reconcile income from continuing operations to net cash from operating activities of continuing operations:
changes in assets and liabilities:
net cash from operating activities of continuing operations																																																																																22,833,000	-16,278,000	14,154,000	-15,303,000
cash flows used in investing activities of continuing operations:
net cash from investing activities of continuing operations																																																																																-1,936,000	-3,675,000	1,633,000	-144,000
cash flows from financing activities of continuing operations:
net cash from financing activities of continuing operations																																																																																-5,271,000	6,656,000	-2,101,000	-287,000
cash from discontinued operations																																																																																34,000	0	0	-614,000
cash flows from investing activities of continuing operations:
proceeds (repayments) from other borrowings
net income from continuing operations																																																																																			-26,075,000
adjustments to reconcile net income from continuing operations to net cash from operating activities of continuing operations:
proceeds (repayments) from revolving credit facilities
(gain) loss on disposal of assets and investments
cumulative change in accounting principle
cash flows used in financing activities of continuing operations:
repayments proceeds from revolving credit facilities
proceeds repayments from other borrowings
non-cash compensation expense
investment in life insurance policy
proceeds from revolving credit facilities
payments from other borrowings and capital lease obligations																																																																																	-114,000	-2,248,000	-1,199,000
adjustments to reconcile net income from continuing operations to net cash (used in) operating activities of continuing operations:
cash received (paid) for acquisitions and contingent consideration, net of cash acquired
investments in life insurance policy
investments in consolidated companies																																																																																		-1,000	-87,000
investments in consolidated companies and distribution to joint venture partner
cash and cash equivalents–beginning of period
cash and cash equivalents–end of period

We provide you with 20 years of cash flow statements for MasTec stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of MasTec stock. Explore the full financial landscape of MasTec stock with our expertly curated income statements.

The information provided in this report about MasTec stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.