XML 97 R83.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Guarantor Financial Information (Condensed Unaudited Consolidating Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2017
Jun. 30, 2017
Jun. 30, 2016
Condensed Unaudited Consolidating Statements of Cash Flows [Line Items]      
Net cash provided by (used in) operating activities   $ (87,993) $ 28,488
Cash flows from investing activities:      
Cash paid for acquisitions, net of cash acquired   (37,444) (4,102)
Capital expenditures   (56,853) (63,893)
Proceeds from sale of property and equipment   7,369 10,163
Payments for other investments   (74,482) (2,735)
Proceeds from other investments   12,118 695
Net cash used in investing activities   (149,292) (59,872)
Cash flows from financing activities:      
Proceeds from credit facilities   1,153,230 684,287
Repayments of credit facilities   (869,100) (604,640)
Repayments of other borrowings and capital lease obligations   (41,100) (33,500)
Payments of acquisition-related contingent consideration   (18,843) (14,572)
Distributions to non-controlling interests $ (1,300) (1,280) 0
Proceeds from stock-based awards, net   5 3,338
Other financing activities, net   (6,240) 1,132
Net financing activities and advances (to) from consolidated affiliates   0 0
Net cash provided by financing activities   216,623 36,046
Effect of currency translation on cash   125 (888)
Net (decrease) increase in cash and cash equivalents   (20,537) 3,774
Cash and cash equivalents - beginning of period 38,767 38,767 4,984
Cash and cash equivalents - end of period   18,230 8,758
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
Payments of acquisition-related contingent consideration   0 0
Distributions to non-controlling interests   0  
Proceeds from stock-based awards, net   0 3,300
Other financing activities, net   0 0
Net financing activities and advances (to) from consolidated affiliates   0 (3,300)
Net cash provided by financing activities   0 0
Effect of currency translation on cash   0 0
Net (decrease) 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
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]      
Condensed Unaudited Consolidating Statements of Cash Flows [Line Items]      
Net cash provided by (used in) operating activities   (52,900) (30,200)
Cash flows from investing activities:      
Cash paid for acquisitions, net of cash acquired   (37,400) (4,100)
Capital expenditures   (46,800) (61,300)
Proceeds from sale of property and equipment   6,800 9,100
Payments for other investments   (1,200) (1,200)
Proceeds from other investments   0 700
Net cash used in investing activities   (78,600) (56,800)
Cash flows from financing activities:      
Proceeds from credit facilities   1,141,200 625,100
Repayments of credit facilities   (850,200) (539,100)
Repayments of other borrowings and capital lease obligations   (35,800) (25,500)
Payments of acquisition-related contingent consideration   (18,800) (14,600)
Distributions to non-controlling interests   0  
Proceeds from stock-based awards, net   0 (300)
Other financing activities, net   (6,200) 1,100
Net financing activities and advances (to) from consolidated affiliates   (115,500) 37,200
Net cash provided by financing activities   114,700 83,900
Effect of currency translation on cash   0 0
Net (decrease) increase in cash and cash equivalents   (16,800) (3,100)
Cash and cash equivalents - beginning of period 28,300 28,300 4,800
Cash and cash equivalents - end of period   11,400 1,700
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   (35,100) 58,700
Cash flows from investing activities:      
Cash paid for acquisitions, net of cash acquired   0 0
Capital expenditures   (10,100) (2,600)
Proceeds from sale of property and equipment   600 1,000
Payments for other investments   (73,300) (1,500)
Proceeds from other investments   12,100 0
Net cash used in investing activities   (70,700) (3,100)
Cash flows from financing activities:      
Proceeds from credit facilities   12,000 59,200
Repayments of credit facilities   (18,900) (65,500)
Repayments of other borrowings and capital lease obligations   (5,300) (8,000)
Payments of acquisition-related contingent consideration   0 0
Distributions to non-controlling interests   (1,300)  
Proceeds from stock-based awards, net   0 300
Other financing activities, net   0 0
Net financing activities and advances (to) from consolidated affiliates   115,500 (33,900)
Net cash provided by financing activities   101,900 (47,900)
Effect of currency translation on cash   100 (900)
Net (decrease) increase in cash and cash equivalents   (3,700) 6,800
Cash and cash equivalents - beginning of period 10,500 10,500 200
Cash and cash equivalents - end of period   6,800 7,000
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 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
Payments of acquisition-related contingent consideration   0 0
Distributions to non-controlling interests   0  
Proceeds from stock-based awards, net   0 0
Other financing activities, net   0 0
Net financing activities and advances (to) from consolidated affiliates   0 0
Net cash provided by financing activities   0 0
Effect of currency translation on cash   0 0
Net (decrease) 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