XML 141 R123.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Guarantor Financial Information (Condensed Consolidating Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Condensed Consolidating Statements of Cash Flows [Line Items]      
Net cash provided by (used in) operating activities $ 156,263 $ 205,593 $ 367,413
Cash flows from investing activities:      
Cash paid for acquisitions, net of cash acquired (115,995) (4,102) (148)
Capital expenditures (123,412) (117,114) (84,410)
Proceeds from sale of property and equipment 19,963 11,239 13,932
Payments for other investments (77,105) (32,169) (127,480)
Proceeds from other investments 23,801 1,125 69,406
Net cash used in investing activities (272,748) (141,021) (128,700)
Cash flows from financing activities:      
Proceeds from credit facilities 2,699,047 1,681,424 1,702,431
Repayments of credit facilities (2,457,293) (1,627,129) (1,742,077)
Repayments of other borrowings and capital lease obligations, net (71,100) (68,700) (70,900)
Payments of acquisition-related contingent consideration (18,843) (19,822) (47,523)
Payments to non-controlling interests, including acquisition of interests and distributions (22,728) 0 0
(Payments for) proceeds from stock-based awards, net (3,085) 4,200 1,566
Repurchase of common stock (1,552) 0 (100,000)
Other financing activities, net (6,301) 515 (2,379)
Net financing activities and advances from (to) consolidated affiliates 0 0 0
Net cash provided by (used in) financing activities 118,155 (29,486) (258,920)
Effect of currency translation on cash (111) (1,303) 1,132
Net increase (decrease) in cash and cash equivalents 1,559 33,783 (19,075)
Cash and cash equivalents - beginning of period 38,767 4,984 24,059
Cash and cash equivalents - end of period 40,326 38,767 4,984
Reportable Legal Entities [Member] | MasTec, Inc. [Member]      
Condensed Consolidating Statements of Cash Flows [Line Items]      
Net cash provided by (used in) operating activities 0 0 900
Cash flows from investing activities:      
Cash paid for acquisitions, net of cash acquired 0 0 0
Capital expenditures 0 0 0
Proceeds from sale of property and equipment 0 0 0
Payments for other investments 0 0 (1,900)
Proceeds from other investments 0 0 0
Net cash used in investing activities 0 0 (1,900)
Cash flows from financing activities:      
Proceeds from credit facilities 0 0 0
Repayments of credit facilities 0 0 0
Repayments of other borrowings and capital lease obligations, net 0 0 0
Payments of acquisition-related contingent consideration 0 0 0
Payments to non-controlling interests, including acquisition of interests and distributions 0    
(Payments for) proceeds from stock-based awards, net (3,100) 4,200 2,700
Repurchase of common stock (1,600)   (100,000)
Other financing activities, net 0 100 0
Net financing activities and advances from (to) consolidated affiliates 4,700 (4,300) 98,300
Net cash provided by (used in) financing activities 0 0 1,000
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
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 provided by (used in) operating activities 155,100 130,500 358,500
Cash flows from investing activities:      
Cash paid for acquisitions, net of cash acquired (116,000) (4,100) (100)
Capital expenditures (120,100) (112,600) (71,900)
Proceeds from sale of property and equipment 18,200 7,600 10,500
Payments for other investments (3,800) (3,900) 0
Proceeds from other investments 1,200 0 0
Net cash used in investing activities (220,500) (113,000) (61,500)
Cash flows from financing activities:      
Proceeds from credit facilities 2,674,400 1,553,400 1,097,300
Repayments of credit facilities (2,428,900) (1,496,600) (1,154,300)
Repayments of other borrowings and capital lease obligations, net (61,500) (50,400) (54,300)
Payments of acquisition-related contingent consideration (18,800) (16,600) (37,300)
Payments to non-controlling interests, including acquisition of interests and distributions (22,700)    
(Payments for) proceeds from stock-based awards, net 0 0 (1,100)
Repurchase of common stock 0   0
Other financing activities, net (6,300) 400 (2,400)
Net financing activities and advances from (to) consolidated affiliates (89,600) 16,400 (158,600)
Net cash provided by (used in) financing activities 46,600 6,600 (310,700)
Effect of currency translation on cash 0 0 0
Net increase (decrease) in cash and cash equivalents (18,800) 24,100 (13,700)
Cash and cash equivalents - beginning of period 28,900 4,800 18,500
Cash and cash equivalents - end of period 10,100 28,900 4,800
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]      
Condensed Consolidating Statements of Cash Flows [Line Items]      
Net cash provided by (used in) operating activities 1,200 75,100 8,000
Cash flows from investing activities:      
Cash paid for acquisitions, net of cash acquired 0 0 0
Capital expenditures (3,300) (4,500) (12,500)
Proceeds from sale of property and equipment 1,800 3,600 3,400
Payments for other investments (73,300) (28,200) (125,600)
Proceeds from other investments 22,600 1,100 69,400
Net cash used in investing activities (52,200) (28,000) (65,300)
Cash flows from financing activities:      
Proceeds from credit facilities 24,600 128,000 605,100
Repayments of credit facilities (28,400) (130,500) (587,800)
Repayments of other borrowings and capital lease obligations, net (9,600) (18,300) (16,600)
Payments of acquisition-related contingent consideration 0 (3,200) (10,200)
Payments to non-controlling interests, including acquisition of interests and distributions 0    
(Payments for) proceeds from stock-based awards, net 0 0 0
Repurchase of common stock 0   0
Other financing activities, net 0 0 0
Net financing activities and advances from (to) consolidated affiliates 84,900 (12,100) 60,300
Net cash provided by (used in) financing activities 71,500 (36,100) 50,800
Effect of currency translation on cash (100) (1,300) 1,100
Net increase (decrease) in cash and cash equivalents 20,400 9,700 (5,400)
Cash and cash equivalents - beginning of period 9,900 200 5,600
Cash and cash equivalents - end of period 30,300 9,900 200
Eliminations [Member]      
Condensed Consolidating Statements of Cash Flows [Line Items]      
Net cash provided by (used in) operating activities 0 0 0
Cash flows from investing activities:      
Cash paid for acquisitions, net of cash acquired 0 0 0
Capital expenditures 0 0 0
Proceeds from sale of property and equipment 0 0 0
Payments for other investments 0 0 0
Proceeds from other investments 0 0 0
Net cash used in investing activities 0 0 0
Cash flows from financing activities:      
Proceeds from credit facilities 0 0 0
Repayments of credit facilities 0 0 0
Repayments of other borrowings and capital lease obligations, net 0 0 0
Payments of acquisition-related contingent consideration 0 0 0
Payments to non-controlling interests, including acquisition of interests and distributions 0    
(Payments for) proceeds from stock-based awards, net 0 0 0
Repurchase of common stock 0   0
Other financing activities, net 0 0 0
Net financing activities and advances from (to) 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
Cash and cash equivalents - end of period $ 0 $ 0 $ 0