Primoris Services Cp (PRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,145 | 133,021 | 115,739 | 104,983 | 84,097 |
| Depreciation Amortization | 107,041 | 99,157 | 105,559 | 82,497 | 85,400 |
| Income taxes - deferred | 29,429 | 14,695 | 25,564 | -5,080 | 13,947 |
| Accounts receivable | -16,885 | -98,724 | 10,540 | -30,035 | -28,240 |
| Accounts payable and accrued liabilities | 93,433 | 191,532 | 15,701 | 9,577 | -13,894 |
| Other Working Capital | -29,576 | -93,690 | -158,178 | 133,250 | -58,069 |
| Other Operating Activity | -111,035 | -162,645 | -35,178 | 17,809 | 35,705 |
| Operating Cash Flow | $198,552 | $83,346 | $79,747 | $313,001 | $118,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,310 | -53,388 | -84,294 | -42,506 | -65,873 |
| Net Acquisitions | 9,300 | -478,438 | -606,974 | N/A | N/A |
| Other Investing Activity | 0 | 49,887 | 0 | 0 | 0 |
| Investing Cash Flow | $-30,010 | $-481,939 | $-691,268 | $-42,506 | $-65,873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 440,223 | 188,560 | 100,000 | N/A | 212,880 |
| Debt Issued | 10,000 | 469,531 | 461,719 | 33,873 | 55,008 |
| Debt Repayment | -96,987 | -86,769 | -113,851 | -68,884 | -72,077 |
| Common Stock Issued | 681 | 585 | 178,707 | 578 | 1,804 |
| Common Stock Repurchased | 0 | -5,990 | -14,720 | -11,453 | -50,000 |
| Dividend Paid | -12,783 | -12,778 | -12,565 | -11,594 | -12,211 |
| Other Financing Activity | -546,413 | -101,096 | -113,557 | -5,343 | -218,688 |
| Financing Cash Flow | $-205,279 | $452,043 | $485,733 | $-62,823 | $-83,284 |
| Exchange Rate Effect | 1,288 | -102 | 456 | -140 | 399 |
| Beginning Cash Position | 258,991 | 205,643 | 330,975 | 123,443 | 153,255 |
| End Cash Position | 223,542 | 258,991 | 205,643 | 330,975 | 123,443 |
| Net Cash Flow | $-35,449 | $53,348 | $-125,332 | $207,532 | $-29,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,552 | 83,346 | 79,747 | 313,001 | 118,946 |
| Capital Expenditure | -103,005 | -94,690 | -133,842 | -64,357 | -94,494 |
| Free Cash Flow | 95,547 | -11,344 | -54,095 | 248,644 | 24,452 |