Primoris Services Corp (NASDAQ:PRIM)

24.40
Delayed Data
As of Feb 16
 -0.02 / -0.08%
Today’s Change
21.83
Today|||52-Week Range
30.00
-10.26%
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