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Quanta Services Inc (NYSE:PWR)

27.33
Delayed Data
As of 4:02pm ET
 -0.09 / -0.33%
Today’s Change
25.34
Today|||52-Week Range
37.49
-3.73%
Year-to-Date

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 Line144.4M322.7M421.3M315.1M
 
 
 
 
 
Depreciation146.0M158.0M161.6M194.0M
 
 
 
 
 
Total Other Cash Flow13.0M843.0K-85.6M143.3M
 
 
 
 
 
Funds From Operations310.4M504.0M480.9M686.1M
 
 
 
 
 
Funds From/For Other Operating Expenses92.4M337.2M34.3M375.2M
 
 
 
 
 
Net Cash Flow - Operating Activities218.0M166.8M446.6M310.8M
 
 
 
 
 
 
InvestingIncrease In Investments-39.0M-53.8M-10.0M-3.1M
 
 
 
 
 
Decrease In Investments0.000.00186.2M6.2M
 
 
 
Capital Expenditures-172.0M-209.4M-263.6M-301.5M
 
 
 
 
 
Fixed Asset Disposal9.9M12.4M14.8M14.4M
 
 
 
 
 
Net Assets From Acquisitions -79.7M-68.7M-283.8M-262.2M
 
 
 
 
 
Other Investing - Uses0.00-60.6M0.000.00
 
 
Other Investing - Sources--307.5M36.5M3.6M
 
 
 
 
Net Cash Flow Investing-281.2M-74.2M-320.0M-542.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.005.1M
 
 
Long Term Borrowings216.0K1.1B-3.2M938.4M
 
 
 
 
 
Long Term Debt Reduction-5.7M-1.1B-556.0K-896.7M
 
 
 
 
 
Net Proceeds Stock Sale867.0K2.4M1.0M1.2M
 
 
 
 
 
Common Preferred Redeemed-149.5M0.000.00-93.5M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.4M297.0K3.7M1.6M
 
 
 
 
 
Other Uses - Financing6.0M18.0M17.6M14.4M
 
 
 
 
 
Net Cash Flow - Financing-158.7M-15.3M-16.7M-58.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M2.1M-15.9M-7.9M
 
 
 
 
 
 
Net Change In Cash-221.9M77.3M110.0M-290.4M