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Quanta Services Inc (NYSE:PWR)

25.60
Delayed Data
As of Jul 29
 +0.03 / +0.12%
Today’s Change
16.77
Today|||52-Week Range
27.93
+26.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line29.7M45.7M188.2M20.9M
 
 
 
 
 
Depreciation44.7M49.6M50.6M48.7M
 
 
 
 
 
Total Other Cash Flow13.0M8.6M-124.2M13.3M
 
 
 
 
 
Funds From Operations84.8M96.4M101.8M85.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.7M-12.5M-121.7M-114.2M
 
 
 
 
 
Net Cash Flow - Operating Activities96.5M108.9M223.5M199.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8M-1.1M-6.8M-2.2M
 
 
 
 
 
Decrease In Investments3.0M-960.0K--577.0K
 
 
 
 
Capital Expenditures-54.8M-48.0M-41.0M-47.7M
 
 
 
 
 
Fixed Asset Disposal7.7M8.5M8.7M5.1M
 
 
 
 
 
Net Assets From Acquisitions -37.9M-29.4M-10.9M-39.7M
 
 
 
 
 
Other Investing - Uses-150.0K982.2M-982.0M-5.6M
 
 
 
 
 
Other Investing - Sources-108.0K0.00847.7M0.00
 
 
 
Net Cash Flow Investing-84.3M911.3M-186.5M-89.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.2M0.004.9M-4.7M
 
 
 
 
Long Term Borrowings625.3M1.5B1.1B654.4M
 
 
 
 
 
Long Term Debt Reduction-529.7M-1.3B-960.9M-734.5M
 
 
 
 
 
Net Proceeds Stock Sale278.0K0.0018.0K51.0K
 
 
 
 
Common Preferred Redeemed-172.3M-1.2B-76.8M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.0K665.0K2.3M0.00
 
 
 
 
Other Uses - Financing2.5M1.5M14.7M0.00
 
 
 
 
Net Cash Flow - Financing-83.2M-1.0B42.5M-84.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash834.0K-1.9M33.0K1.1M
 
 
 
 
 
 
Net Change In Cash-70.9M-14.3M79.5M25.5M