Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Mastec (MTZ) Short-Term Debt issuances (2016 - 2018)

Mastec (MTZ) has disclosed Short-Term Debt issuances for 8 consecutive years, with -$16.9 million as the latest value for Q3 2018.

  • Quarterly Short-Term Debt issuances fell 426.99% to -$16.9 million in Q3 2018 from the year-ago period, while the trailing twelve-month figure was -$14.4 million through Sep 2018, down 52.47% year-over-year, with the annual reading at -$10.5 million for FY2017, 357.04% down from the prior year.
  • Short-Term Debt issuances for Q3 2018 was -$16.9 million at Mastec, down from $2.2 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $20.3 million in Q4 2014, with the low at -$16.9 million in Q3 2018.
  • Average Short-Term Debt issuances over 5 years is -$14842.1, with a median of -$2.2 million recorded in 2017.
  • The sharpest move saw Short-Term Debt issuances surged 532.63% in 2017, then plummeted 426.99% in 2018.
  • Over 5 years, Short-Term Debt issuances stood at $20.3 million in 2014, then plummeted by 38.31% to $12.5 million in 2015, then crashed by 138.42% to -$4.8 million in 2016, then decreased by 21.65% to -$5.9 million in 2017, then tumbled by 187.96% to -$16.9 million in 2018.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$16.9 million, $2.2 million, and $6.1 million for Q3 2018, Q2 2018, and Q1 2018 respectively.