XML 106 R93.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Guarantor Financial Information (Condensed Unaudited Consolidating Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Condensed Unaudited Consolidating Statements of Cash Flows [Line Items]    
Net cash provided by (used in) operating activities $ 26,770 $ 166,458
Cash flows from investing activities:    
Cash paid for acquisitions, net of cash acquired (6,684) (115,995)
Capital expenditures (134,214) (83,330)
Proceeds from sale of property and equipment 29,676 13,585
Payments for other investments (36,330) (77,105)
Proceeds from other investments 5,415 13,416
Net cash used in investing activities (142,137) (249,429)
Cash flows from financing activities:    
Proceeds from credit facilities 2,422,556 2,002,430
Repayments of credit facilities (1,997,392) (1,840,409)
Repayments of other borrowings and capital lease obligations (70,400) (60,800)
Payments of acquisition-related contingent consideration (15,929) (6,676)
Repurchase of common stock (198,448) 0
Distributions to non-controlling interests (559) (1,280)
Proceeds from stock-based awards, net 3,086 853
Other financing activities 0 (6,301)
Net financing activities and advances from (to) consolidated affiliates 0 0
Net cash provided by financing activities 142,924 87,789
Effect of currency translation on cash 601 237
Net increase in cash and cash equivalents 28,158 5,055
Cash and cash equivalents - beginning of period 40,326 38,767
Cash and cash equivalents - end of period 68,484 43,822
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
Repurchase of common stock (198,400)  
Distributions to non-controlling interests 0 0
Proceeds from stock-based awards, net 3,100 900
Other financing activities   0
Net financing activities and advances from (to) consolidated affiliates 195,300 (900)
Net cash 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
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 (105,300) 229,000
Cash flows from investing activities:    
Cash paid for acquisitions, net of cash acquired (6,700) (116,000)
Capital expenditures (130,100) (80,600)
Proceeds from sale of property and equipment 20,200 12,500
Payments for other investments (11,800) (3,800)
Proceeds from other investments 0 1,200
Net cash used in investing activities (128,400) (186,700)
Cash flows from financing activities:    
Proceeds from credit facilities 2,396,700 1,988,100
Repayments of credit facilities (1,971,200) (1,817,400)
Repayments of other borrowings and capital lease obligations (65,300) (53,600)
Payments of acquisition-related contingent consideration (15,900) (6,700)
Repurchase of common stock 0  
Distributions to non-controlling interests (600) (1,300)
Proceeds from stock-based awards, net 0 0
Other financing activities   (6,300)
Net financing activities and advances from (to) consolidated affiliates (71,500) (136,800)
Net cash provided by financing activities 272,200 (34,000)
Effect of currency translation on cash 0 0
Net increase in cash and cash equivalents 38,500 8,300
Cash and cash equivalents - beginning of period 10,000 28,900
Cash and cash equivalents - end of period 48,500 37,200
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 132,100 (62,500)
Cash flows from investing activities:    
Cash paid for acquisitions, net of cash acquired 0 0
Capital expenditures (4,100) (2,700)
Proceeds from sale of property and equipment 9,500 1,100
Payments for other investments (24,500) (73,300)
Proceeds from other investments 5,400 12,200
Net cash used in investing activities (13,700) (62,700)
Cash flows from financing activities:    
Proceeds from credit facilities 25,900 14,300
Repayments of credit facilities (26,200) (23,000)
Repayments of other borrowings and capital lease obligations (5,100) (7,300)
Payments of acquisition-related contingent consideration 0 0
Repurchase of common stock 0  
Distributions to non-controlling interests 0 0
Proceeds from stock-based awards, net 0 0
Other financing activities   0
Net financing activities and advances from (to) consolidated affiliates (123,800) 137,700
Net cash provided by financing activities (129,200) 121,700
Effect of currency translation on cash 600 200
Net increase in cash and cash equivalents (10,200) (3,300)
Cash and cash equivalents - beginning of period 30,300 9,900
Cash and cash equivalents - end of period 20,100 6,600
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
Repurchase of common stock 0  
Distributions to non-controlling interests 0 0
Proceeds from stock-based awards, net 0 0
Other financing activities   0
Net financing activities and advances from (to) consolidated affiliates 0 0
Net cash 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
Cash and cash equivalents - end of period $ 0 $ 0