Quanta Services Inc (NYSE:PWR)

Data as of Jan 30
 -0.31 / -1.16%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line171.3M58.6M85.4M100.0M
Total Other Cash Flow-105.6M17.7M8.9M56.5M
Funds From Operations105.2M129.5M138.6M196.3M
Funds From/For Other Operating Expenses-96.3M190.1M105.8M131.0M
Net Cash Flow - Operating Activities201.5M-60.5M32.8M65.3M
InvestingIncrease In Investments1.1M0.00-3.0M176.0K
Decrease In Investments186.2M0.002.3M-614.0K
Capital Expenditures-50.3M-71.4M-75.4M-79.9M
Fixed Asset Disposal6.2M2.5M4.1M2.9M
Net Assets From Acquisitions -159.1M-76.4M-3.2M-81.8M
Other Investing - Sources12.3M259.0K-259.0K0.00
Net Cash Flow Investing-3.6M-145.0M-75.6M-159.2M
FinancingShort Term Borrowings0.
Long Term Borrowings-3.2M2.4M333.8M375.5M
Long Term Debt Reduction-329.0K-12.7M-334.2M-317.5M
Net Proceeds Stock Sale156.0K424.0K477.0K200.0K
Common Preferred Redeemed0.000.00-45.0M0.00
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing926.0K123.0K121.0K1.2M
Other Uses - Financing5.8M500.0K6.0K3.0M
Net Cash Flow - Financing-8.3M-10.2M-44.8M56.3M
Exchange RateEffect of Exchange Rate on Cash-10.0M376.0K3.3M-7.2M
Net Change In Cash189.6M-215.8M-87.6M-37.6M

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