Quanta Services Inc (NYSE:PWR)

28.55
Delayed Data
As of Jul 02
 -0.19 / -0.66%
Today’s Change
25.34
Today|||52-Week Range
37.49
+0.56%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line85.4M100.0M71.0M58.2M
 
 
 
 
 
Depreciation46.6M50.4M51.9M52.8M
 
 
 
 
 
Total Other Cash Flow8.9M56.5M60.2M8.4M
 
 
 
 
 
Funds From Operations138.6M196.3M221.7M122.8M
 
 
 
 
 
Funds From/For Other Operating Expenses105.8M131.0M-51.6M-66.4M
 
 
 
 
 
Net Cash Flow - Operating Activities32.8M65.3M273.3M189.2M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M176.0K-259.0K-809.0K
 
 
 
 
 
Decrease In Investments2.3M-614.0K4.6M214.0K
 
 
 
 
 
Capital Expenditures-75.4M-79.9M-74.8M-66.2M
 
 
 
 
 
Fixed Asset Disposal4.1M2.9M5.0M1.3M
 
 
 
 
 
Net Assets From Acquisitions -3.2M-81.8M-100.8M-34.7M
 
 
 
 
 
Other Investing - Sources-259.0K0.003.6M322.0K
 
 
 
 
Net Cash Flow Investing-75.6M-159.2M-163.0M-99.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.005.1M-922.0K
 
 
 
Long Term Borrowings333.8M375.5M226.8M147.5M
 
 
 
 
 
Long Term Debt Reduction-334.2M-317.5M-232.3M-104.3M
 
 
 
 
 
Net Proceeds Stock Sale477.0K200.0K78.0K76.0K
 
 
 
 
 
Common Preferred Redeemed-45.0M0.00-48.5M-182.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing121.0K1.2M134.0K1.0K
 
 
 
 
 
Other Uses - Financing6.0K3.0M10.9M2.5M
 
 
 
 
 
Net Cash Flow - Financing-44.8M56.3M-59.6M-142.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.3M-7.2M-4.3M-2.1M
 
 
 
 
 
 
Net Change In Cash-87.6M-37.6M50.6M-52.9M
 
 
 
 
 

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