Quanta Services Inc (NYSE:PWR)

26.48
Data as of Jan 30
 -0.31 / -1.16%
Today’s Change
25.34
Today|||52-Week Range
37.49
-6.73%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line171.3M58.6M85.4M100.0M
 
 
 
 
 
Depreciation45.4M45.1M46.6M50.4M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 - Total0.000.000.000.00--
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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