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Quanta Services Inc (NYSE:PWR)

35.58
Delayed Data
As of Dec 09
 +0.48 / +1.37%
Today’s Change
16.77
Today|||52-Week Range
35.85
+75.70%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line188.2M20.9M16.7M73.5M
 
 
 
 
 
Depreciation50.6M48.7M50.9M50.8M
 
 
 
 
 
Total Other Cash Flow-124.2M13.3M11.4M8.8M
 
 
 
 
 
Funds From Operations101.8M85.5M71.1M116.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-121.7M-114.2M4.6M185.3M
 
 
 
 
 
Net Cash Flow - Operating Activities223.5M199.7M66.5M-69.3M
 
 
 
 
 
 
InvestingIncrease In Investments-6.8M-2.2M-3.2M-3.1M
 
 
 
 
 
Decrease In Investments--577.0K503.0K802.0K
 
 
 
 
Capital Expenditures-41.0M-47.7M-60.9M-35.9M
 
 
 
 
 
Fixed Asset Disposal8.7M5.1M5.2M6.8M
 
 
 
 
 
Net Assets From Acquisitions -10.9M-39.7M-35.0K-28.2M
 
 
 
 
 
Other Investing - Uses-982.0M-5.6M-437.0K0.00
 
 
 
 
Other Investing - Sources847.7M0.0042.0K-42.0K
 
 
 
 
Net Cash Flow Investing-186.5M-89.6M-58.8M-59.7M
 
 
 
 
 
 
FinancingShort Term Borrowings4.9M-4.7M0.000.00
 
 
 
Long Term Borrowings1.1B654.4M696.6M709.1M
 
 
 
 
 
Long Term Debt Reduction-960.9M-734.5M-697.4M-626.3M
 
 
 
 
 
Net Proceeds Stock Sale18.0K51.0K163.0K146.0K
 
 
 
 
 
Common Preferred Redeemed-76.8M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.3M0.00122.0K549.0K
 
 
 
 
Other Uses - Financing14.7M0.000.00612.0K
 
 
 
Net Cash Flow - Financing42.5M-84.7M-503.0K82.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash33.0K1.1M-216.0K1.1M
 
 
 
 
 
 
Net Change In Cash79.5M25.5M7.2M-46.1M