Primoris Services Corp (NASDAQ:PRIM)

26.68
Delayed Data
As of 4:00pm ET
 +0.39 / +1.48%
Today’s Change
21.83
Today|||52-Week Range
30.00
-1.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line63.7M37.2M27.7M76.9M
 
 
 
 
 
Depreciation58.4M65.2M68.0M66.3M
 
 
 
 
 
Total Other Cash Flow-6.2M-665.0K-334.0K-8.4M
 
 
 
 
 
Funds From Operations124.8M94.7M106.3M138.4M
 
 
 
 
 
Funds From/For Other Operating Expenses93.6M44.2M45.9M-51.0M
 
 
 
 
 
Net Cash Flow - Operating Activities31.3M50.5M60.5M189.5M
 
 
 
 
 
 
InvestingIncrease In Investments-33.8M0.000.00-13.6M
 
 
 
Decrease In Investments27.9M31.0M0.0019.4M
 
 
 
 
Capital Expenditures-88.0M-67.1M-58.0M-79.8M
 
 
 
 
 
Fixed Asset Disposal5.8M9.9M9.6M8.7M
 
 
 
 
 
Net Assets From Acquisitions -14.6M-22.3M-11.0M-66.2M
 
 
 
 
 
Net Cash Flow Investing-102.6M-48.5M-59.4M-131.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings58.5M75.3M45.0M54.4M
 
 
 
 
 
Long Term Debt Reduction-38.4M-45.3M-58.5M-62.1M
 
 
 
 
 
Net Proceeds Stock Sale1.7M1.6M1.4M1.1M
 
 
 
 
 
Common Preferred Redeemed-2.8M0.00-5.0M-5.0M
 
 
 
 
Common Dividends-7.5M-9.8M-11.4M-11.3M
 
 
 
 
 
Cash Dividends Paid - Total-7.5M-9.8M-11.4M-11.3M
 
 
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing1.6M29.0K0.000.00
 
 
 
Net Cash Flow - Financing9.9M21.8M-28.5M-22.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-61.4M23.8M-27.4M35.1M