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Quanta Services Inc (NYSE:PWR)

23.66
Delayed Data
As of May 27
 +0.09 / +0.38%
Today’s Change
16.77
Today|||52-Week Range
30.61
+16.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line322.7M421.3M315.1M321.8M
 
 
 
 
 
Depreciation158.0M161.6M194.0M197.7M
 
 
 
 
 
Total Other Cash Flow843.0K-85.6M143.3M-94.2M
 
 
 
 
 
Funds From Operations504.0M480.9M686.1M405.9M
 
 
 
 
 
Funds From/For Other Operating Expenses337.2M34.3M375.2M-212.3M
 
 
 
 
 
Net Cash Flow - Operating Activities166.8M446.6M310.8M618.2M
 
 
 
 
 
 
InvestingIncrease In Investments-53.8M-10.0M-3.1M-10.4M
 
 
 
 
 
Decrease In Investments0.00186.2M6.2M--
 
 
 
Capital Expenditures-209.4M-263.6M-301.5M-210.0M
 
 
 
 
 
Fixed Asset Disposal12.4M14.8M14.4M26.2M
 
 
 
 
 
Net Assets From Acquisitions -68.7M-283.8M-262.2M-112.9M
 
 
 
 
 
Other Investing - Uses-60.6M0.000.000.00
 
 
Other Investing - Sources307.5M36.5M3.6M847.9M
 
 
 
 
 
Net Cash Flow Investing-74.2M-320.0M-542.9M540.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.005.1M-298.0K
 
 
 
Long Term Borrowings1.1B-3.2M938.4M3.3B
 
 
 
 
 
Long Term Debt Reduction-1.1B-556.0K-896.7M-2.9B
 
 
 
 
 
Net Proceeds Stock Sale2.4M1.0M1.2M372.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-93.5M-1.6B
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing297.0K3.7M1.6M3.0M
 
 
 
 
 
Other Uses - Financing18.0M17.6M14.4M21.2M
 
 
 
 
 
Net Cash Flow - Financing-15.3M-16.7M-58.3M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.1M-15.9M-7.9M-3.2M
 
 
 
 
 
 
Net Change In Cash77.3M110.0M-290.4M-58.6M