Primoris Services Corp (NASDAQ:PRIM)

During the Trading Day
18.87 -0.06 / -0.32%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.87 0.00 / 0.00%
 
Volume: 2.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line58.6M58.3M74.7M63.7M
 
 
 
 
 
Depreciation33.8M35.6M49.9M58.4M
 
 
 
 
 
Total Other Cash Flow9.4M-1.6M11.4M-6.2M
 
 
 
 
 
Funds From Operations109.2M91.4M123.4M124.8M
 
 
 
 
 
Funds From/For Other Operating Expenses69.0M-10.8M75.7M93.6M
 
 
 
 
 
Net Cash Flow - Operating Activities40.1M102.3M47.7M31.3M
 
 
 
 
 
 
InvestingIncrease In Investments-36.0M-6.9M-23.1M-33.8M
 
 
 
 
 
Decrease In Investments39.0M26.4M7.4M27.9M
 
 
 
 
 
Capital Expenditures-29.1M-37.4M-87.1M-88.0M
 
 
 
 
 
Fixed Asset Disposal3.4M9.0M7.9M5.8M
 
 
 
 
 
Net Assets From Acquisitions ---86.2M-2.3M-14.6M
 
 
 
 
Net Cash Flow Investing-22.6M-95.0M-97.1M-102.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings44.0M94.5M107.6M58.5M
 
 
 
 
 
Long Term Debt Reduction-49.3M-53.2M-40.5M-38.4M
 
 
 
 
 
Net Proceeds Stock Sale--1.2M1.5M1.7M
 
 
 
 
Common Preferred Redeemed-2.0M-1.0M0.00-2.8M
 
 
 
 
Common Dividends-5.3M-7.7M-5.2M-7.5M
 
 
 
 
 
Cash Dividends Paid - Total-5.3M-7.7M-5.2M-7.5M
 
 
 
 
 
Other Sources - Financing--0.000.00----
Other Uses - Financing--0.005.5M1.6M
 
 
 
Net Cash Flow - Financing-12.7M33.9M57.9M9.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash4.9M41.1M8.5M-61.4M
 
 
 
 
 

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