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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+16.7% Growth)
- Ratings (7.3 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/2/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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MTZ Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 78.09M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 122.25M
Stock-based compensation expense
Excess tax benefit from stock-based compensation -1.39M
Amortization of deferred financing costs
Accretion of senior convertible note discount and investor fees 2.21M
Provision for doubtful accounts
Provision for losses on construction projects, net
Provision for inventory obsolescence
Impairment of securities available for sale
Gain on disposal of assets
Gain on remeasurement of equity interest in acquiree
Earnings from equity method investments
Changes in assets and liabilities, net of assets acquired and liabilities assumed:
Accounts receivable, costs and earnings in excess of billings and retainage
Inventories -18.9M
Deferred tax assets and liabilities, net
Other assets, current and non-current portion 44.48M
Accounts payable and accrued expenses 172.73M
Billings in excess of costs and earnings 16.58M
Other liabilities, current and non-current portion -8.87M
Net cash provided by operating activities 127.14M
Cash flows used in investing activities:
Cash paid for acquisitions, net, including contingent consideration -4.1M
Capital expenditures
Investments in life insurance policies
Proceeds from redemption of securities available for sale
Proceeds from sale of assets 6.82M
Net cash used in investing activities -94.06M
Cash flows used in financing activities:
Payments of other borrowings
Payments of capital lease obligations -41.83M
Proceeds from stock option exercises
Excess tax benefit from stock-based compensation 1.39M
Payments of financing costs 0
Net cash used in financing activities -27.63M
Net decrease in cash and cash equivalents 4.44M
Net effect of currency translation on cash -1.01M
Cash and cash equivalents - beginning of period 4.98M
Cash and cash equivalents - end of period 9.43M
Supplemental cash flow information:
Interest paid 40.43M
Income taxes paid 15.14M
Supplemental disclosure of noncash information:
Equipment acquired under capital lease 13.02M
Equipment acquired under financing arrangements 4.12M
Conversion of leases from operating to capital
Shares issued in connection with business combinations
Exchange of senior convertible notes
Conversion of senior convertible notes to shares

Entities mentioned with MTZ

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