Quanta Services Inc (NYSE:PWR)

27.56
Data as of Jan 26
 +0.21 / +0.77%
Today’s Change
25.34
Today|||52-Week Range
37.49
-2.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line155.6M144.4M322.7M421.3M
 
 
 
 
 
Depreciation146.1M146.0M158.0M161.6M
 
 
 
 
 
Total Other Cash Flow19.7M13.0M843.0K-85.6M
 
 
 
 
 
Funds From Operations357.8M310.4M504.0M480.9M
 
 
 
 
 
Funds From/For Other Operating Expenses117.5M92.4M337.2M34.3M
 
 
 
 
 
Net Cash Flow - Operating Activities240.3M218.0M166.8M446.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-39.0M-53.8M-10.0M
 
 
 
 
Decrease In Investments0.000.000.00186.2M
 
 
Capital Expenditures-149.7M-172.0M-209.4M-263.6M
 
 
 
 
 
Fixed Asset Disposal25.7M9.9M12.4M14.8M
 
 
 
 
 
Net Assets From Acquisitions -130.3M-79.7M-68.7M-283.8M
 
 
 
 
 
Other Investing - Uses0.000.00-60.6M0.00
 
 
Other Investing - Sources0.00--307.5M36.5M
 
 
 
Net Cash Flow Investing-254.3M-281.2M-74.2M-320.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.2M216.0K1.1B-3.2M
 
 
 
 
 
Long Term Debt Reduction-147.2M-5.7M-1.1B-556.0K
 
 
 
 
 
Net Proceeds Stock Sale534.0K867.0K2.4M1.0M
 
 
 
 
 
Common Preferred Redeemed0.00-149.5M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.2M1.4M297.0K3.7M
 
 
 
 
 
Other Uses - Financing2.4M6.0M18.0M17.6M
 
 
 
 
 
Net Cash Flow - Financing-145.7M-158.7M-15.3M-16.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-708.0K-2.0M2.1M-15.9M
 
 
 
 
 
 
Net Change In Cash-159.7M-221.9M77.3M110.0M
 
 
 
 
 

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