Primoris Services Corp (PRIM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,097 | 87,593 | 76,850 | 27,725 | 37,151 |
| Depreciation Amortization | 85,400 | 79,250 | 66,780 | 70,746 | 65,602 |
| Income taxes - deferred | 13,947 | 17,155 | 3,741 | 10,905 | -7,004 |
| Accounts receivable | -28,240 | 20,912 | 60,739 | -50,809 | 19,528 |
| Accounts payable and accrued liabilities | -13,894 | 32,323 | -30,547 | 42,934 | -5,086 |
| Other Working Capital | -58,069 | -57,984 | 50,493 | -43,923 | -39,749 |
| Other Operating Activity | 35,705 | -52,434 | -39,114 | 4,999 | -22,065 |
| Operating Cash Flow | $118,946 | $126,815 | $188,942 | $62,577 | $48,377 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,817 | 0 | 30,992 |
| PPE Investments | -65,873 | -98,532 | -71,046 | -48,424 | -57,208 |
| Net Acquisitions | N/A | -110,620 | -66,205 | -10,997 | -22,302 |
| Investing Cash Flow | $-65,873 | $-209,152 | $-131,434 | $-59,421 | $-48,518 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 212,880 | 190,000 | 0 | 0 | N/A |
| Debt Issued | 55,008 | 255,967 | 55,000 | 45,000 | 75,278 |
| Debt Repayment | -72,077 | -145,726 | -61,816 | -57,719 | -45,263 |
| Common Stock Issued | 1,804 | 1,498 | 1,148 | 1,440 | 1,621 |
| Common Stock Repurchased | -50,000 | -20,000 | -4,999 | -4,999 | N/A |
| Dividend Paid | -12,211 | -25,427 | -11,326 | -11,384 | -9,838 |
| Other Financing Activity | -218,688 | -192,373 | -953 | -793 | 0 |
| Financing Cash Flow | $-83,284 | $63,939 | $-22,946 | $-28,455 | $21,798 |
| Exchange Rate Effect | 399 | -924 | N/A | N/A | N/A |
| Beginning Cash Position | 153,255 | 170,385 | 135,823 | 161,122 | 139,465 |
| End Cash Position | 123,443 | 151,063 | 170,385 | 135,823 | 161,122 |
| Net Cash Flow | $-29,812 | $-19,322 | $34,562 | $-25,299 | $21,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,946 | 126,815 | 188,942 | 62,577 | 48,377 |
| Capital Expenditure | -94,494 | -110,189 | -79,782 | -58,027 | -67,097 |
| Free Cash Flow | 24,452 | 16,626 | 109,160 | 4,550 | -18,720 |