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Quanta Services Inc (NYSE:PWR)

38.36
BATS BZX Real-Time Price
As of 12:53pm ET
 +1.04 / +2.79%
Today’s Change
20.29
Today|||52-Week Range
38.82
+10.07%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line20.9M16.7M73.5M--
 
 
 
 
Depreciation48.7M50.9M50.8M--
 
 
 
 
Total Other Cash Flow13.3M11.4M8.8M--
 
 
 
 
Funds From Operations85.5M71.1M116.0M--
 
 
 
 
Funds From/For Other Operating Expenses-114.2M4.6M185.3M--
 
 
 
 
Net Cash Flow - Operating Activities199.7M66.5M-69.3M--
 
 
 
 
 
InvestingIncrease In Investments-2.2M-3.2M-3.1M--
 
 
 
 
Decrease In Investments577.0K503.0K802.0K--
 
 
 
 
Capital Expenditures-47.7M-60.9M-35.9M--
 
 
 
 
Fixed Asset Disposal5.1M5.2M6.8M--
 
 
 
 
Net Assets From Acquisitions -39.7M-35.0K-28.2M--
 
 
 
 
Other Investing - Uses-5.6M-437.0K0.00--
 
 
 
Other Investing - Sources0.0042.0K-42.0K--
 
 
 
Net Cash Flow Investing-89.6M-58.8M-59.7M--
 
 
 
 
 
FinancingShort Term Borrowings-4.7M0.000.00--
 
 
Long Term Borrowings654.4M696.6M709.1M--
 
 
 
 
Long Term Debt Reduction-734.5M-697.4M-626.3M--
 
 
 
 
Net Proceeds Stock Sale51.0K163.0K146.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.00122.0K549.0K--
 
 
 
Other Uses - Financing0.000.00612.0K--
 
 
Net Cash Flow - Financing-84.7M-503.0K82.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M-216.0K1.1M--
 
 
 
 
 
Net Change In Cash25.5M7.2M-46.1M0.00