Quanta Services Inc (NYSE:PWR)

34.28
Delayed Data
As of Apr 19
 -0.30 / -0.87%
Today’s Change
30.23
Today|||52-Week Range
40.10
-12.35%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line48.4M64.4M89.8M115.6M
 
 
 
 
 
Depreciation49.3M51.1M57.4M58.2M
 
 
 
 
 
Total Other Cash Flow15.7M12.7M14.6M68.5M
 
 
 
 
 
Funds From Operations113.4M131.9M159.9M208.5M
 
 
 
 
 
Funds From/For Other Operating Expenses117.2M127.0M-13.8M10.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.8M4.9M173.7M197.6M
 
 
 
 
 
 
InvestingIncrease In Investments-5.4M-8.7M-40.5M52.1M
 
 
 
 
 
Decrease In Investments1.9M----9.3M
 
 
 
Capital Expenditures-47.0M-58.3M-63.0M-76.4M
 
 
 
 
 
Fixed Asset Disposal4.8M7.5M4.1M6.9M
 
 
 
 
 
Net Assets From Acquisitions -1.5M-6.1M-352.9M-695.0K
 
 
 
 
 
Net Cash Flow Investing-47.3M-67.5M-452.3M-8.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.8M0.000.000.00
 
 
Long Term Borrowings697.2M550.9M812.5M870.2M
 
 
 
 
 
Long Term Debt Reduction-633.0M-493.3M-541.6M-961.9M
 
 
 
 
 
Net Proceeds Stock Sale25.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.00-50.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing17.2M2.0M772.0K604.0K
 
 
 
 
 
Net Cash Flow - Financing44.3M55.6M270.1M-142.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M-17.0K475.0K135.0K
 
 
 
 
 
 
Net Change In Cash-6.8M-6.9M-8.5M46.6M