XML 98 R147.htm IDEA: XBRL DOCUMENT v3.2.0.727
Supplemental Guarantor Financial Information (Condensed Consolidating Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2014
Jun. 30, 2014
Sep. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Condensed Consolidating Statements of Cash Flows [Line Items]            
Net cash (used in) provided by operating activities $ (20,394) $ 55,319 $ 81,019 $ 323,011 $ 200,402 $ 172,508
Cash flows (used in) provided by investing activities:            
Cash paid for acquisitions, net of cash acquired (23,831) (162,901) (162,901) (345,543) (148,567) (119,459)
Proceeds from disposal of business, net of cash divested     0 0 (2,997) 97,728
Capital expenditures (35,554) (67,566) (90,962) (109,254) (126,288) (79,686)
Proceeds from sale of property and equipment 3,373 8,752 12,204 16,655 15,858 7,385
Payments for investments, net       (1,100) (1,200) (200)
Net cash used in investing activities (57,110) (221,142) (242,705) (439,262) (263,211) (94,316)
Cash flows provided by (used in) financing activities:            
Proceeds from credit facilities 233,872 815,840 1,319,623 2,385,971 1,149,040 959,183
Repayments of credit facilities (157,349) (463,713) (955,151) (1,939,612) (1,249,601) (885,183)
(Repayments of) proceeds from senior notes, net       (202,300) 250,000  
Repayments of other borrowings and capital lease obligations       (67,300) (70,700) (42,500)
Repurchase of common stock       0 0 (75,000)
Proceeds from stock-based awards, net of tax withholdings (1,451) (578) 318 1,113 8,355 5,013
Excess tax benefit from stock-based compensation 3,246 3,386 3,494 3,728 4,315 759
Payments of acquisition-related contingent consideration   (58,902) (60,341) (60,341) (18,683) (33,936)
Payments of financing costs, including call premiums on extinguishment of debt (218) (1,298) (1,455) (2,572) (13,688) (117)
Net financing activities and advances (to) from consolidated affiliates       0 0 0
Net cash provided by (used in) financing activities 64,314 159,167 146,978 118,675 58,993 (71,796)
Effect of currency translation on cash (476) (347) (1,152) (1,292) (24) 91
Net increase (decrease) in cash and cash equivalents (13,666) (7,003) (15,860) 1,132 (3,840) 6,487
Cash and cash equivalents - beginning of period 22,927 22,927 22,927 22,927 26,767 20,280
Cash and cash equivalents - end of period 9,261 15,924 7,067 24,059 22,927 26,767
Reportable Legal Entities [Member] | MasTec, Inc. [Member]            
Condensed Consolidating Statements of Cash Flows [Line Items]            
Net cash (used in) provided by operating activities       (500) (1,700) (1,300)
Cash flows (used in) provided by investing activities:            
Cash paid for acquisitions, net of cash acquired       0 0 0
Proceeds from disposal of business, net of cash divested         0 0
Capital expenditures       0 0 0
Proceeds from sale of property and equipment       0 0 0
Payments for investments, net       (1,000) (1,200) (200)
Net cash used in investing activities       (1,000) (1,200) (200)
Cash flows provided by (used in) financing activities:            
Proceeds from credit facilities       0 0 0
Repayments of credit facilities       0 0 0
(Repayments of) proceeds from senior notes, net       0 0  
Repayments of other borrowings and capital lease obligations       0 0 0
Repurchase of common stock           (75,000)
Proceeds from stock-based awards, net of tax withholdings       3,800 9,900 5,000
Excess tax benefit from stock-based compensation       0 0 0
Payments of acquisition-related contingent consideration       0 0 0
Payments of financing costs, including call premiums on extinguishment of debt       0 0 0
Net financing activities and advances (to) from consolidated affiliates       (2,300) (7,000) 71,500
Net cash provided by (used in) financing activities       1,500 2,900 1,500
Effect of currency translation on cash       0 0 0
Net increase (decrease) in cash and cash equivalents       0 0 0
Cash and cash equivalents - beginning of period 0 0 0 0 0 0
Cash and cash equivalents - end of period       0 0 0
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]            
Condensed Consolidating Statements of Cash Flows [Line Items]            
Net cash (used in) provided by operating activities       253,900 174,100 159,200
Cash flows (used in) provided by investing activities:            
Cash paid for acquisitions, net of cash acquired       (222,700) (45,000) (54,000)
Proceeds from disposal of business, net of cash divested         (3,000) 0
Capital expenditures       (84,800) (114,400) (78,100)
Proceeds from sale of property and equipment       14,300 14,700 7,300
Payments for investments, net       (100) 0 0
Net cash used in investing activities       (293,300) (147,700) (124,800)
Cash flows provided by (used in) financing activities:            
Proceeds from credit facilities       1,894,400 961,600 959,200
Repayments of credit facilities       (1,410,000) (1,042,200) (885,200)
(Repayments of) proceeds from senior notes, net       (202,300) 250,000  
Repayments of other borrowings and capital lease obligations       (40,900) (69,100) (42,500)
Repurchase of common stock           0
Proceeds from stock-based awards, net of tax withholdings       (2,700) (1,500) 0
Excess tax benefit from stock-based compensation       3,700 4,300 800
Payments of acquisition-related contingent consideration       (60,300) (16,700) (27,800)
Payments of financing costs, including call premiums on extinguishment of debt       (2,600) (13,700) (100)
Net financing activities and advances (to) from consolidated affiliates       (126,800) (106,400) (31,700)
Net cash provided by (used in) financing activities       52,500 (33,700) (27,300)
Effect of currency translation on cash       0 0 0
Net increase (decrease) in cash and cash equivalents       13,100 (7,300) 7,100
Cash and cash equivalents - beginning of period 5,400 5,400 5,400 5,400 12,700 5,600
Cash and cash equivalents - end of period       18,500 5,400 12,700
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]            
Condensed Consolidating Statements of Cash Flows [Line Items]            
Net cash (used in) provided by operating activities       69,600 28,000 14,600
Cash flows (used in) provided by investing activities:            
Cash paid for acquisitions, net of cash acquired       (122,900) (103,600) (65,500)
Proceeds from disposal of business, net of cash divested         0 97,700
Capital expenditures       (24,500) (11,900) (1,600)
Proceeds from sale of property and equipment       2,400 1,200 100
Payments for investments, net       0 0 0
Net cash used in investing activities       (145,000) (114,300) 30,700
Cash flows provided by (used in) financing activities:            
Proceeds from credit facilities       491,600 187,400 0
Repayments of credit facilities       (529,600) (207,400) 0
(Repayments of) proceeds from senior notes, net       0 0  
Repayments of other borrowings and capital lease obligations       (26,400) (1,600) 0
Repurchase of common stock           0
Proceeds from stock-based awards, net of tax withholdings       0 0 0
Excess tax benefit from stock-based compensation       0 0 0
Payments of acquisition-related contingent consideration       0 (2,000) (6,200)
Payments of financing costs, including call premiums on extinguishment of debt       0 0 0
Net financing activities and advances (to) from consolidated affiliates       129,100 113,400 (39,800)
Net cash provided by (used in) financing activities       64,700 89,800 (46,000)
Effect of currency translation on cash       (1,300) 0 100
Net increase (decrease) in cash and cash equivalents       (12,000) 3,500 (600)
Cash and cash equivalents - beginning of period 17,600 17,600 17,600 17,600 14,100 14,700
Cash and cash equivalents - end of period       5,600 17,600 14,100
Eliminations [Member]            
Condensed Consolidating Statements of Cash Flows [Line Items]            
Net cash (used in) provided by operating activities       0 0 0
Cash flows (used in) provided by investing activities:            
Cash paid for acquisitions, net of cash acquired       0 0 0
Proceeds from disposal of business, net of cash divested         0 0
Capital expenditures       0 0 0
Proceeds from sale of property and equipment       0 0 0
Payments for investments, net       0 0 0
Net cash used in investing activities       0 0 0
Cash flows provided by (used in) financing activities:            
Proceeds from credit facilities       0 0 0
Repayments of credit facilities       0 0 0
(Repayments of) proceeds from senior notes, net       0 0  
Repayments of other borrowings and capital lease obligations       0 0 0
Repurchase of common stock           0
Proceeds from stock-based awards, net of tax withholdings       0 0 0
Excess tax benefit from stock-based compensation       0 0 0
Payments of acquisition-related contingent consideration       0 0 0
Payments of financing costs, including call premiums on extinguishment of debt       0 0 0
Net financing activities and advances (to) from consolidated affiliates       0 0 0
Net cash provided by (used in) financing activities       0 0 0
Effect of currency translation on cash       0 0 0
Net increase (decrease) in cash and cash equivalents       0 0 0
Cash and cash equivalents - beginning of period $ 0 $ 0 $ 0 0 0 0
Cash and cash equivalents - end of period       $ 0 $ 0 $ 0