MasTec Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $347.2M | $131.3M | $-79.1M | $115.9M | $141.0M | $107.4M | $106.0M | $90.5M |
| Depreciation & Amortization | $188.0M | $164.9M | $169.7M | $154.5M | $140.9M | $92.0M | $75.2M | $58.0M |
| Depreciation | — | — | — | — | — | — | $61.2M | $44.9M |
| Amortization | $20.9M | $21.3M | $28.4M | $25.1M | $21.2M | $12.2M | $13.9M | $13.0M |
| Stock-Based Compensation | $15.7M | $15.1M | — | — | — | — | — | — |
| Net Cash from Operating Activities | $144.1M | $205.6M | $367.4M | $323.0M | $200.4M | $172.5M | $20.7M | $218.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $123.4M | $117.1M | $84.4M | $109.3M | $126.3M | $79.7M | $71.7M | $30.4M |
| Business Acquisitions | $116.0M | $4.1M | $148.0K | $345.5M | $148.6M | $119.5M | $40.7M | $75.9M |
| Net Cash from Investing Activities | $-272.7M | $-141.0M | $-128.7M | $-439.3M | $-263.2M | $-94.3M | $-101.8M | $-104.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.6M | $0 | $100.0M | $0 | $0 | $75.0M | $75.0M | $0 |
| Net Cash from Financing Activities | $130.3M | $-29.5M | $-258.9M | $118.7M | $59.0M | $-71.8M | $-76.4M | $-24.7M |
| Net Change in Cash | $1.6M | $33.8M | $-19.1M | $1.1M | $-3.8M | $6.5M | $-157.5M | $89.0M |
| Free Cash Flow | $20.7M | $88.5M | $283.0M | $213.8M | $74.1M | $92.8M | $-51.0M | $187.6M |