Primoris Services Corp (NASDAQ:PRIM)

20.65
Delayed Data
As of Feb 27
 -0.51 / -2.41%
Today’s Change
17.61
Today|||52-Week Range
33.00
-11.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line33.6M58.6M58.3M74.7M
 
 
 
 
 
Depreciation24.5M33.8M35.6M49.9M
 
 
 
 
 
Total Other Cash Flow5.2M9.4M-1.6M11.4M
 
 
 
 
 
Funds From Operations62.2M109.2M91.4M123.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.6M69.0M-10.8M75.7M
 
 
 
 
 
Net Cash Flow - Operating Activities81.8M40.1M102.3M47.7M
 
 
 
 
 
 
InvestingIncrease In Investments-62.1M-36.0M-6.9M-23.1M
 
 
 
 
 
Decrease In Investments48.1M39.0M26.4M7.4M
 
 
 
 
 
Capital Expenditures-23.6M-29.1M-37.4M-87.1M
 
 
 
 
 
Fixed Asset Disposal22.6M3.4M9.0M7.9M
 
 
 
 
 
Net Assets From Acquisitions -39.1M---86.2M-2.3M
 
 
 
 
Other Investing - Uses-874.0K--0.000.00
 
 
Net Cash Flow Investing-55.1M-22.6M-95.0M-97.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings27.5M44.0M94.5M107.6M
 
 
 
 
 
Long Term Debt Reduction-44.3M-49.3M-53.2M-40.5M
 
 
 
 
 
Net Proceeds Stock Sale22.1M--1.2M1.5M
 
 
 
 
Common Preferred Redeemed0.00-2.0M-1.0M0.00
 
 
 
Common Dividends-6.4M-5.3M-7.7M-5.2M
 
 
 
 
 
Cash Dividends Paid - Total-6.4M-5.3M-7.7M-5.2M
 
 
 
 
 
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing277.0K--0.005.5M
 
 
 
Net Cash Flow - Financing-1.4M-12.7M33.9M57.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash25.4M4.9M41.1M8.5M
 
 
 
 
 

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