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Quanta Services Inc (NYSE:PWR)

24.24
Delayed Data
As of Aug 31
 +0.47 / +1.98%
Today’s Change
21.35
Today|||52-Week Range
37.49
-14.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line100.0M71.0M58.2M29.7M
 
 
 
 
 
Depreciation50.4M51.9M52.8M44.7M
 
 
 
 
 
Total Other Cash Flow56.5M60.2M8.4M13.0M
 
 
 
 
 
Funds From Operations196.3M221.7M122.8M84.8M
 
 
 
 
 
Funds From/For Other Operating Expenses131.0M-51.6M-66.4M-11.7M
 
 
 
 
 
Net Cash Flow - Operating Activities65.3M273.3M189.2M96.5M
 
 
 
 
 
 
InvestingIncrease In Investments176.0K-259.0K-809.0K-1.8M
 
 
 
 
 
Decrease In Investments-614.0K4.6M214.0K3.0M
 
 
 
 
 
Capital Expenditures-79.9M-74.8M-66.2M-54.8M
 
 
 
 
 
Fixed Asset Disposal2.9M5.0M1.3M7.7M
 
 
 
 
 
Net Assets From Acquisitions -81.8M-100.8M-34.7M-37.9M
 
 
 
 
 
Other Investing - Uses0.000.000.00-150.0K
 
 
Other Investing - Sources0.003.6M322.0K-108.0K
 
 
 
 
Net Cash Flow Investing-159.2M-163.0M-99.9M-84.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.005.1M-922.0K-4.2M
 
 
 
 
Long Term Borrowings375.5M226.8M147.5M625.3M
 
 
 
 
 
Long Term Debt Reduction-317.5M-232.3M-104.3M-529.7M
 
 
 
 
 
Net Proceeds Stock Sale200.0K78.0K76.0K278.0K
 
 
 
 
 
Common Preferred Redeemed0.00-48.5M-182.0M-172.3M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.2M134.0K1.0K3.0K
 
 
 
 
 
Other Uses - Financing3.0M10.9M2.5M2.5M
 
 
 
 
 
Net Cash Flow - Financing56.3M-59.6M-142.2M-83.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.2M-4.3M-2.1M834.0K
 
 
 
 
 
 
Net Change In Cash-37.6M50.6M-52.9M-70.9M