Primoris Services Corp (PRIM)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,682 | 74,680 | 58,267 | 58,559 | 33,616 |
| Depreciation Amortization | 58,422 | 50,696 | 35,623 | 33,803 | 26,216 |
| Income taxes - deferred | 8,970 | -12,582 | -879 | 7,453 | -1,091 |
| Accounts receivable | -29,659 | -36,860 | -52,092 | 20,767 | -42,148 |
| Accounts payable and accrued liabilities | 921 | -25,131 | 34,338 | 17,241 | 12,391 |
| Other Working Capital | -84,603 | -30,733 | 8,397 | -69,695 | 19,315 |
| Other Operating Activity | 18,368 | 57,683 | 14,739 | -28,628 | 33,549 |
| Operating Cash Flow | $36,101 | $77,753 | $98,393 | $39,500 | $81,848 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,306 | -15,662 | 19,559 | 3,000 | 4,058 |
| PPE Investments | -82,140 | -79,185 | -28,360 | -25,609 | -20,673 |
| Net Acquisitions | -14,596 | -2,273 | -86,207 | N/A | -19,497 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -18,065 |
| Sale Of Investment | 6,439 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-102,603 | $-97,120 | $-95,008 | $-22,609 | $-54,177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,519 | 107,609 | 94,471 | 44,000 | 27,500 |
| Debt Repayment | -38,383 | -40,514 | -53,155 | -49,321 | -44,297 |
| Common Stock Issued | 1,671 | 1,455 | 1,240 | 647 | 22,080 |
| Common Stock Repurchased | -2,844 | 0 | -1,001 | -2,030 | -277 |
| Dividend Paid | -9,073 | -10,657 | -7,695 | -5,318 | -6,370 |
| Financing Cash Flow | $9,890 | $57,893 | $33,860 | $-12,022 | $-1,364 |
| Beginning Cash Position | 196,077 | 157,551 | 120,306 | 115,437 | 90,004 |
| End Cash Position | 139,465 | 196,077 | 157,551 | 120,306 | 115,437 |
| Net Cash Flow | $-56,612 | $38,526 | $37,245 | $4,869 | $25,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,101 | 77,753 | 98,393 | 39,500 | 81,848 |
| Capital Expenditure | -87,954 | -87,050 | -37,395 | -29,052 | -23,640 |
| Free Cash Flow | -51,853 | -9,297 | 60,998 | 10,448 | 58,208 |