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Quanta Services Inc (NYSE:PWR)

38.99
Delayed Data
As of Jan 19
 +0.46 / +1.19%
Today’s Change
30.23
Today|||52-Week Range
40.10
-0.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line89.6M48.4M64.4M89.8M
 
 
 
 
 
Depreciation51.6M49.3M51.1M57.4M
 
 
 
 
 
Total Other Cash Flow18.3M15.7M12.7M14.6M
 
 
 
 
 
Funds From Operations166.1M113.4M131.9M159.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.1M117.2M127.0M-13.8M
 
 
 
 
 
Net Cash Flow - Operating Activities184.2M-3.8M4.9M173.7M
 
 
 
 
 
 
InvestingIncrease In Investments-2.9M-5.4M-8.7M-40.5M
 
 
 
 
 
Decrease In Investments2.9M1.9M----
 
 
 
Capital Expenditures-68.1M-47.0M-58.3M-63.0M
 
 
 
 
 
Fixed Asset Disposal4.9M4.8M7.5M4.1M
 
 
 
 
 
Net Assets From Acquisitions -830.0K-1.5M-6.1M-352.9M
 
 
 
 
 
Other Investing - Uses-1.0M0.000.000.00
 
 
Net Cash Flow Investing-65.2M-47.3M-67.5M-452.3M
 
 
 
 
 
 
FinancingShort Term Borrowings2.8M-2.8M0.000.00
 
 
 
Long Term Borrowings684.4M697.2M550.9M812.5M
 
 
 
 
 
Long Term Debt Reduction-809.5M-633.0M-493.3M-541.6M
 
 
 
 
 
Net Proceeds Stock Sale41.0K25.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing149.0K17.2M2.0M772.0K
 
 
 
 
 
Net Cash Flow - Financing-122.5M44.3M55.6M270.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M1.1M-17.0K475.0K
 
 
 
 
 
 
Net Change In Cash-3.4M-6.8M-6.9M-8.5M