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Quanta Services Inc (NYSE:PWR)

23.72
Delayed Data
As of Apr 29
 +0.14 / +0.59%
Today’s Change
16.77
Today|||52-Week Range
30.61
+17.14%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line58.2M29.7M45.7M188.2M
 
 
 
 
 
Depreciation52.8M44.7M49.6M50.6M
 
 
 
 
 
Total Other Cash Flow8.4M13.0M8.6M-124.2M
 
 
 
 
 
Funds From Operations122.8M84.8M96.4M101.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-66.4M-11.7M-12.5M-121.7M
 
 
 
 
 
Net Cash Flow - Operating Activities189.2M96.5M108.9M223.5M
 
 
 
 
 
 
InvestingIncrease In Investments-809.0K-1.8M-1.1M-6.8M
 
 
 
 
 
Decrease In Investments214.0K3.0M-960.0K--
 
 
 
 
Capital Expenditures-66.2M-54.8M-48.0M-41.0M
 
 
 
 
 
Fixed Asset Disposal1.3M7.7M8.5M8.7M
 
 
 
 
 
Net Assets From Acquisitions -34.7M-37.9M-29.4M-10.9M
 
 
 
 
 
Other Investing - Uses0.00-150.0K982.2M-982.0M
 
 
 
 
Other Investing - Sources322.0K-108.0K0.00847.7M
 
 
 
 
Net Cash Flow Investing-99.9M-84.3M911.3M-186.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-922.0K-4.2M0.004.9M
 
 
 
 
Long Term Borrowings147.5M625.3M1.5B1.1B
 
 
 
 
 
Long Term Debt Reduction-104.3M-529.7M-1.3B-960.9M
 
 
 
 
 
Net Proceeds Stock Sale76.0K278.0K0.0018.0K
 
 
 
 
Common Preferred Redeemed-182.0M-172.3M-1.2B-76.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0K3.0K665.0K2.3M
 
 
 
 
 
Other Uses - Financing2.5M2.5M1.5M14.7M
 
 
 
 
 
Net Cash Flow - Financing-142.2M-83.2M-1.0B42.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.1M834.0K-1.9M33.0K
 
 
 
 
 
 
Net Change In Cash-52.9M-70.9M-14.3M79.5M