Quanta Services Inc (NYSE:PWR)

35.58
BATS BZX Real-Time Price
As of 2:09pm ET
 -0.05 / -0.14%
Today’s Change
30.23
Today|||52-Week Range
40.10
-9.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line315.1M321.8M200.8M318.2M
 
 
 
 
 
Depreciation194.0M197.7M201.9M216.0M
 
 
 
 
 
Total Other Cash Flow143.3M-94.2M51.7M111.5M
 
 
 
 
 
Funds From Operations686.1M405.9M438.7M613.7M
 
 
 
 
 
Funds From/For Other Operating Expenses375.2M-212.3M57.6M241.2M
 
 
 
 
 
Net Cash Flow - Operating Activities310.8M618.2M381.2M372.5M
 
 
 
 
 
 
InvestingIncrease In Investments-3.1M-10.4M-11.4M-2.6M
 
 
 
 
 
Decrease In Investments6.2M--4.8M9.3M
 
 
 
 
Capital Expenditures-301.5M-210.0M-212.6M-244.7M
 
 
 
 
 
Fixed Asset Disposal14.4M26.2M22.0M23.3M
 
 
 
 
 
Net Assets From Acquisitions -262.2M-112.9M-68.8M-361.2M
 
 
 
 
 
Other Investing - Uses0.00---7.1M0.00
 
 
Other Investing - Sources3.6M847.9M0.000.00
 
 
 
Net Cash Flow Investing-542.9M540.6M-273.2M-575.8M
 
 
 
 
 
 
FinancingShort Term Borrowings5.1M-298.0K-2.0M-2.8M
 
 
 
 
 
Long Term Borrowings938.4M3.3B2.7B2.9B
 
 
 
 
 
Long Term Debt Reduction-896.7M-2.9B-2.9B-2.6B
 
 
 
 
 
Net Proceeds Stock Sale1.2M372.0K401.0K25.0K
 
 
 
 
 
Common Preferred Redeemed-93.5M-1.6B0.00-50.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.6M3.0M671.0K--
 
 
 
 
Other Uses - Financing14.4M21.2M761.0K20.5M
 
 
 
 
 
Net Cash Flow - Financing-58.3M-1.2B-124.8M227.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.9M-3.2M220.0K1.7M
 
 
 
 
 
 
Net Change In Cash-290.4M-58.6M-16.8M24.4M