Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Primoris Services Corp (NASDAQ:PRIM)

25.17
Delayed Data
As of Jul 25
 +0.47 / +1.90%
Today’s Change
16.13
Today|||52-Week Range
29.19
+10.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line74.7M63.7M37.2M27.7M
 
 
 
 
 
Depreciation49.9M58.4M65.2M68.0M
 
 
 
 
 
Total Other Cash Flow11.4M-6.2M-665.0K-334.0K
 
 
 
 
 
Funds From Operations123.4M124.8M94.7M106.3M
 
 
 
 
 
Funds From/For Other Operating Expenses75.7M93.6M44.2M45.9M
 
 
 
 
 
Net Cash Flow - Operating Activities47.7M31.3M50.5M60.5M
 
 
 
 
 
 
InvestingIncrease In Investments-23.1M-33.8M0.000.00
 
 
 
Decrease In Investments7.4M27.9M31.0M0.00
 
 
 
 
Capital Expenditures-87.1M-88.0M-67.1M-58.0M
 
 
 
 
 
Fixed Asset Disposal7.9M5.8M9.9M9.6M
 
 
 
 
 
Net Assets From Acquisitions -2.3M-14.6M-22.3M-11.0M
 
 
 
 
 
Net Cash Flow Investing-97.1M-102.6M-48.5M-59.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings107.6M58.5M75.3M45.0M
 
 
 
 
 
Long Term Debt Reduction-40.5M-38.4M-45.3M-58.5M
 
 
 
 
 
Net Proceeds Stock Sale1.5M1.7M1.6M1.4M
 
 
 
 
 
Common Preferred Redeemed0.00-2.8M0.00-5.0M
 
 
 
Common Dividends-5.2M-7.5M-9.8M-11.4M
 
 
 
 
 
Cash Dividends Paid - Total-5.2M-7.5M-9.8M-11.4M
 
 
 
 
 
Other Sources - Financing------0.00--
Other Uses - Financing5.5M1.6M29.0K0.00
 
 
 
 
Net Cash Flow - Financing57.9M9.9M21.8M-28.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash8.5M-61.4M23.8M-27.4M