XML 43 R90.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Guarantor Financial Information (Condensed Consolidating Statements of Cash Flows (Unaudited)) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Condensed Unaudited Consolidating Statements of Cash Flows [Line Items]      
Net cash provided by (used in) operating activities $ 203,266 $ (46,807)  
Cash flows from investing activities:      
Cash paid for acquisitions, net of cash acquired 0 (93,684)  
Capital expenditures (60,594) (34,396)  
Proceeds from sale of property and equipment 8,363 8,654  
Payments for other investments (12,000) (2,190)  
Proceeds from other investments 648 10,413  
Other investing activities, net 4,843 0  
Net cash used in investing activities (58,740) (111,203)  
Cash flows from financing activities:      
Proceeds from credit facilities 675,935 866,397  
Repayments of credit facilities (671,780) (670,794)  
Repayments of other borrowings, net 0 (6)  
Payments of finance lease obligations (30,856) (17,239)  
Repurchases of common stock (119,427) (5,652)  
Proceeds from stock-based awards 1,476 1,079  
Payments for stock-based awards (572) (12)  
Net financing activities and advances from (to) consolidated affiliates 0 0  
Net cash (used in) provided by financing activities (145,224) 173,773  
Effect of currency translation on cash 934 9  
Net increase in cash and cash equivalents 236 15,772  
Cash and cash equivalents - beginning of period 71,427 27,422 $ 27,422
Cash and cash equivalents - end of period 71,663 43,194 71,427
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  
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  
Other investing activities, net 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  
Payments of finance lease obligations 0 0  
Repurchases of common stock (119,400) (5,700)  
Proceeds from stock-based awards 1,500 1,100  
Payments for stock-based awards (600)    
Net financing activities and advances from (to) consolidated affiliates 118,500 4,600  
Net cash (used in) provided by financing activities 0 0  
Effect of currency translation on cash 0 0  
Net increase in cash and cash equivalents 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 Unaudited Consolidating Statements of Cash Flows [Line Items]      
Net cash provided by (used in) operating activities 189,600 (43,500)  
Cash flows from investing activities:      
Cash paid for acquisitions, net of cash acquired   (93,700)  
Capital expenditures (59,300) (32,900)  
Proceeds from sale of property and equipment 7,800 4,800  
Payments for other investments 0 (1,400)  
Proceeds from other investments 600 10,400  
Other investing activities, net 4,800    
Net cash used in investing activities (46,100) (112,800)  
Cash flows from financing activities:      
Proceeds from credit facilities 673,000 862,700  
Repayments of credit facilities (668,800) (667,200)  
Payments of finance lease obligations (30,400) (16,700)  
Repurchases of common stock 0 0  
Proceeds from stock-based awards 0 0  
Payments for stock-based awards 0    
Net financing activities and advances from (to) consolidated affiliates (119,200) (27,300)  
Net cash (used in) provided by financing activities (145,400) 151,500  
Effect of currency translation on cash 0 0  
Net increase in cash and cash equivalents (1,900) (4,800)  
Cash and cash equivalents - beginning of period 36,400 11,900 11,900
Cash and cash equivalents - end of period 34,500 7,100 36,400
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 13,700 (3,300)  
Cash flows from investing activities:      
Cash paid for acquisitions, net of cash acquired   0  
Capital expenditures (1,200) (1,500)  
Proceeds from sale of property and equipment 600 3,900  
Payments for other investments (12,000) (800)  
Proceeds from other investments 0 0  
Other investing activities, net 0    
Net cash used in investing activities (12,600) 1,600  
Cash flows from financing activities:      
Proceeds from credit facilities 3,000 3,700  
Repayments of credit facilities (2,900) (3,600)  
Payments of finance lease obligations (400) (500)  
Repurchases of common stock 0 0  
Proceeds from stock-based awards 0 0  
Payments for stock-based awards 0    
Net financing activities and advances from (to) consolidated affiliates 600 22,700  
Net cash (used in) provided by financing activities 300 22,300  
Effect of currency translation on cash 900 0  
Net increase in cash and cash equivalents 2,200 20,600  
Cash and cash equivalents - beginning of period 35,000 15,600 15,600
Cash and cash equivalents - end of period 37,200 36,200 35,000
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  
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  
Other investing activities, net 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  
Payments of finance lease obligations 0 0  
Repurchases of common stock 0 0  
Proceeds from stock-based awards 0 0  
Payments for stock-based awards 0    
Net financing activities and advances from (to) consolidated affiliates 0 0  
Net cash (used in) provided by financing activities 0 0  
Effect of currency translation on cash 0 0  
Net increase in cash and cash equivalents 0 0  
Cash and cash equivalents - beginning of period 0 0 0
Cash and cash equivalents - end of period $ 0 $ 0 $ 0