Quanta Services Inc (NYSE:PWR)

34.18
Delayed Data
As of Jun 22
 -0.56 / -1.61%
Today’s Change
31.08
Today|||52-Week Range
40.10
-12.61%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line64.4M89.8M115.6M38.6M
 
 
 
 
 
Depreciation51.1M57.4M58.2M59.1M
 
 
 
 
 
Total Other Cash Flow12.7M14.6M68.5M29.5M
 
 
 
 
 
Funds From Operations131.9M159.9M208.5M143.6M
 
 
 
 
 
Funds From/For Other Operating Expenses127.0M-13.8M10.8M117.6M
 
 
 
 
 
Net Cash Flow - Operating Activities4.9M173.7M197.6M26.0M
 
 
 
 
 
 
InvestingIncrease In Investments-8.7M-40.5M52.1M-838.0K
 
 
 
 
 
Decrease In Investments----9.3M706.0K
 
 
 
Capital Expenditures-58.3M-63.0M-76.4M-66.8M
 
 
 
 
 
Fixed Asset Disposal7.5M4.1M6.9M5.8M
 
 
 
 
 
Net Assets From Acquisitions -6.1M-352.9M-695.0K-30.7M
 
 
 
 
 
Net Cash Flow Investing-67.5M-452.3M-8.8M-91.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings550.9M812.5M870.2M974.9M
 
 
 
 
 
Long Term Debt Reduction-493.3M-541.6M-961.9M-760.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-50.0M-173.9M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing2.0M772.0K604.0K13.6M
 
 
 
 
 
Net Cash Flow - Financing55.6M270.1M-142.3M26.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.0K475.0K135.0K691.0K
 
 
 
 
 
 
Net Change In Cash-6.9M-8.5M46.6M-39.2M