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Primoris Services Corp (NASDAQ:PRIM)

18.02
BATS BZX Real-Time Price
As of 12:54pm ET
 -0.04 / -0.22%
Today’s Change
15.97
Today|||52-Week Range
25.25
-18.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line58.3M74.7M63.7M37.2M
 
 
 
 
 
Depreciation35.6M49.9M58.4M65.2M
 
 
 
 
 
Total Other Cash Flow-1.6M11.4M-6.2M-665.0K
 
 
 
 
 
Funds From Operations91.4M123.4M124.8M94.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.8M75.7M93.6M44.2M
 
 
 
 
 
Net Cash Flow - Operating Activities102.3M47.7M31.3M50.5M
 
 
 
 
 
 
InvestingIncrease In Investments-6.9M-23.1M-33.8M0.00
 
 
 
 
Decrease In Investments26.4M7.4M27.9M31.0M
 
 
 
 
 
Capital Expenditures-37.4M-87.1M-88.0M-67.1M
 
 
 
 
 
Fixed Asset Disposal9.0M7.9M5.8M9.9M
 
 
 
 
 
Net Assets From Acquisitions -86.2M-2.3M-14.6M-22.3M
 
 
 
 
 
Net Cash Flow Investing-95.0M-97.1M-102.6M-48.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings94.5M107.6M58.5M75.3M
 
 
 
 
 
Long Term Debt Reduction-53.2M-40.5M-38.4M-45.3M
 
 
 
 
 
Net Proceeds Stock Sale1.2M1.5M1.7M1.6M
 
 
 
 
 
Common Preferred Redeemed-1.0M0.00-2.8M0.00
 
 
 
Common Dividends-7.7M-5.2M-7.5M-9.8M
 
 
 
 
 
Cash Dividends Paid - Total-7.7M-5.2M-7.5M-9.8M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.005.5M1.6M29.0K
 
 
 
 
Net Cash Flow - Financing33.9M57.9M9.9M21.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash41.1M8.5M-61.4M23.8M