XML 105 R92.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Guarantor Financial Information (Condensed Unaudited Consolidating Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Condensed Unaudited Consolidating Statements of Cash Flows [Line Items]    
Net cash provided by (used in) operating activities $ 83,501 $ 154,173
Cash flows from investing activities:    
Cash paid for acquisitions, net of cash acquired (4,329) 0
Capital expenditures (22,545) (28,901)
Proceeds from sale of property and equipment 5,382 511
Payments for other investments (14,779) (53,347)
Proceeds from other investments 5,415 12,118
Net cash used in investing activities (30,856) (69,619)
Cash flows from financing activities:    
Proceeds from credit facilities 816,888 361,743
Repayments of credit facilities (747,099) (447,112)
Repayments of other borrowings and capital lease obligations (32,700) (14,400)
Repurchase of common stock (90,880) 0
Distributions to non-controlling interests (559) (1,280)
Proceeds from stock-based awards, net 916  
Payments for stock-based awards, net   (761)
Other financing activities 0 (5,973)
Net financing activities and advances from (to) consolidated affiliates 0 0
Net cash used in financing activities (53,458) (107,794)
Effect of currency translation on cash 722 160
Net decrease in cash and cash equivalents (91) (23,080)
Cash and cash equivalents - beginning of period 40,326 38,767
Cash and cash equivalents - end of period 40,235 15,687
Reportable Legal Entities [Member] | MasTec, Inc. [Member]    
Condensed Unaudited Consolidating Statements of Cash Flows [Line Items]    
Net cash provided by (used in) operating activities 0 0
Cash flows from investing activities:    
Cash paid for acquisitions, net of cash acquired 0 0
Capital expenditures 0 0
Proceeds from sale of property and equipment 0 0
Payments for other investments 0 0
Proceeds from other investments 0 0
Net cash used in investing activities 0 0
Cash flows from financing activities:    
Proceeds from credit facilities 0 0
Repayments of credit facilities 0 0
Repayments of other borrowings and capital lease obligations 0 0
Repurchase of common stock (90,900)  
Distributions to non-controlling interests 0 0
Proceeds from stock-based awards, net 900  
Payments for stock-based awards, net   (800)
Other financing activities   0
Net financing activities and advances from (to) consolidated affiliates 90,000 800
Net cash used in financing activities 0 0
Effect of currency translation on cash 0 0
Net decrease in cash and cash equivalents 0 0
Cash and cash equivalents - beginning of period 0 0
Cash and cash equivalents - end of period 0 0
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]    
Condensed Unaudited Consolidating Statements of Cash Flows [Line Items]    
Net cash provided by (used in) operating activities 114,000 179,500
Cash flows from investing activities:    
Cash paid for acquisitions, net of cash acquired (4,300) 0
Capital expenditures (22,400) (27,800)
Proceeds from sale of property and equipment 4,800 400
Payments for other investments 0 0
Proceeds from other investments 0 0
Net cash used in investing activities (21,900) (27,400)
Cash flows from financing activities:    
Proceeds from credit facilities 810,600 357,200
Repayments of credit facilities (736,600) (439,000)
Repayments of other borrowings and capital lease obligations (30,600) (12,000)
Repurchase of common stock 0  
Distributions to non-controlling interests (600) (1,300)
Proceeds from stock-based awards, net 0  
Payments for stock-based awards, net   0
Other financing activities   (6,000)
Net financing activities and advances from (to) consolidated affiliates (132,300) (78,800)
Net cash used in financing activities (89,500) (179,900)
Effect of currency translation on cash 0 0
Net decrease in cash and cash equivalents 2,600 (27,800)
Cash and cash equivalents - beginning of period 10,000 28,900
Cash and cash equivalents - end of period 12,600 1,100
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]    
Condensed Unaudited Consolidating Statements of Cash Flows [Line Items]    
Net cash provided by (used in) operating activities (30,500) (25,300)
Cash flows from investing activities:    
Cash paid for acquisitions, net of cash acquired 0 0
Capital expenditures (100) (1,100)
Proceeds from sale of property and equipment 600 100
Payments for other investments (14,800) (53,300)
Proceeds from other investments 5,400 12,100
Net cash used in investing activities (8,900) (42,200)
Cash flows from financing activities:    
Proceeds from credit facilities 6,300 4,500
Repayments of credit facilities (10,500) (8,100)
Repayments of other borrowings and capital lease obligations (2,100) (2,300)
Repurchase of common stock 0  
Distributions to non-controlling interests 0 0
Proceeds from stock-based awards, net 0  
Payments for stock-based awards, net   0
Other financing activities   0
Net financing activities and advances from (to) consolidated affiliates 42,300 78,000
Net cash used in financing activities 36,000 72,100
Effect of currency translation on cash 700 200
Net decrease in cash and cash equivalents (2,700) 4,800
Cash and cash equivalents - beginning of period 30,300 9,900
Cash and cash equivalents - end of period 27,600 14,700
Eliminations [Member]    
Condensed Unaudited Consolidating Statements of Cash Flows [Line Items]    
Net cash provided by (used in) operating activities 0 0
Cash flows from investing activities:    
Cash paid for acquisitions, net of cash acquired 0 0
Capital expenditures 0 0
Proceeds from sale of property and equipment 0 0
Payments for other investments 0 0
Proceeds from other investments 0 0
Net cash used in investing activities 0 0
Cash flows from financing activities:    
Proceeds from credit facilities 0 0
Repayments of credit facilities 0 0
Repayments of other borrowings and capital lease obligations 0 0
Repurchase of common stock 0  
Distributions to non-controlling interests 0 0
Proceeds from stock-based awards, net 0  
Payments for stock-based awards, net   0
Other financing activities   0
Net financing activities and advances from (to) consolidated affiliates 0 0
Net cash used in financing activities 0 0
Effect of currency translation on cash 0 0
Net decrease in cash and cash equivalents 0 0
Cash and cash equivalents - beginning of period 0 0
Cash and cash equivalents - end of period $ 0 $ 0