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Income Statement
Balance Sheet
Cash Flow Statement
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Op Efficiency
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MASTEC INC (MTZ)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
Cash flows from operating activities:          
    Net income (loss)  16.8-80.516.3-35.076.4112.575.866.1
    Adjustments to reconcile net loss to net cash (used in) from operating activities:          
        Amortization of intangible assets          
        Non-cash stock-based compensation expense  8.68.56.86.37.16.16.15.5
        (Benefit from) provision for deferred income taxes  -11.7-30.94.51.651.52.018.2-19.8
        Equity in earnings of unconsolidated affiliates, net  -7.5-9.2-6.6-6.8-10.2-8.7-7.5-7.3
        Gains on sales of assets, net  -5.8-7.8-6.1-2.6-24.9-4.7-4.0-2.0
        Non-cash interest expense, net  1.51.40.90.90.80.80.80.8
        Other non-cash items, net  -1.21.61.2-0.9-4.1-0.4-2.3-5.6
        Changes in assets and liabilities, net of acquisitions:          
            Accounts receivable  -111.750.1-103.1121.6208.8-92.494.7-62.0
            Inventories  9.4-5.7-10.9-9.0-1.86.84.50.7
            Other assets, current and long-term portion  1.736.6-35.736.3-26.8-6.45.4-8.0
            Accounts payable and accrued expenses  8.3-212.785.314.5-239.074.0-92.9153.4
            Other liabilities, current and long-term portion  -25.25.6-14.611.9-26.7-3.8-10.23.3
                Net cash (used in) provided by operating activities  -11.5-86.4-130.0131.5294.0149.892.2257.2
   
Cash flows from investing activities:          
    Cash paid for acquisitions, net of cash acquired  -17.4-46.5-23.1-21.8-639.7-15.9-500.4-88.6
    Capital expenditures  -55.7-63.3-106.7-83.2-37.7-35.3-49.0-48.1
    Proceeds from sales of property and equipment  22.619.913.14.639.812.56.96.0
    Payments for other investments  -1.4-0.2-2.0-1.0-2.9-0.9-1.8-4.4
    Proceeds from other investments   0.4     0.6
        Net cash used in investing activities  -52.0-89.5-118.7-101.4-640.5-40.6-541.5-134.6
   
Cash flows from financing activities:          
    Proceeds from credit facilities  769.4918.01,181.2773.5708.0380.7396.618.2
    Repayments of credit facilities  -669.6-911.2-886.0-855.1-205.5-445.2-152.5-8.9
    Repurchases of common stock    -67.5-13.8    
    Payments of acquisition-related contingent consideration  -9.0 -26.8     
    Other financing activities, net  -4.21.613.6-17.08.7-0.2-1.8-0.5
        Net cash used in financing activities  41.3-53.4155.0-158.0467.5-106.4174.0-33.2
   
Supplemental cash flow information:          
    Interest paid  52.559.411.323.212.720.76.721.7
    Income taxes paid, net of refunds  14.9-0.92.0-0.76.41.561.2 
    Supplemental disclosure of non-cash information:          

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