Quanta Services Inc (NYSE:PWR)

29.28
Delayed Data
As of Apr 24
 +0.07 / +0.24%
Today’s Change
25.34
Today|||52-Week Range
37.49
+3.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line58.6M85.4M100.0M71.0M
 
 
 
 
 
Depreciation45.1M46.6M50.4M51.9M
 
 
 
 
 
Total Other Cash Flow17.7M8.9M56.5M60.2M
 
 
 
 
 
Funds From Operations129.5M138.6M196.3M221.7M
 
 
 
 
 
Funds From/For Other Operating Expenses190.1M105.8M131.0M-51.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-60.5M32.8M65.3M273.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.0M176.0K-259.0K
 
 
 
 
Decrease In Investments0.002.3M-614.0K4.6M
 
 
 
 
Capital Expenditures-71.4M-75.4M-79.9M-74.8M
 
 
 
 
 
Fixed Asset Disposal2.5M4.1M2.9M5.0M
 
 
 
 
 
Net Assets From Acquisitions -76.4M-3.2M-81.8M-100.8M
 
 
 
 
 
Other Investing - Sources259.0K-259.0K0.003.6M
 
 
 
 
Net Cash Flow Investing-145.0M-75.6M-159.2M-163.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.005.1M
 
 
Long Term Borrowings2.4M333.8M375.5M226.8M
 
 
 
 
 
Long Term Debt Reduction-12.7M-334.2M-317.5M-232.3M
 
 
 
 
 
Net Proceeds Stock Sale424.0K477.0K200.0K78.0K
 
 
 
 
 
Common Preferred Redeemed0.00-45.0M0.00-48.5M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing123.0K121.0K1.2M134.0K
 
 
 
 
 
Other Uses - Financing500.0K6.0K3.0M10.9M
 
 
 
 
 
Net Cash Flow - Financing-10.2M-44.8M56.3M-59.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash376.0K3.3M-7.2M-4.3M
 
 
 
 
 
 
Net Change In Cash-215.8M-87.6M-37.6M50.6M
 
 
 
 
 

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