Primoris Services Corp (PRIM)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,616 | 25,912 | 36,433 | 27,134 | 351 |
| Depreciation Amortization | 26,216 | 8,663 | 6,338 | 4,733 | N/A |
| Income taxes - deferred | -1,091 | 1,179 | -4,166 | N/A | N/A |
| Accounts receivable | -42,148 | 15,793 | 21,846 | -7,624 | N/A |
| Accounts payable and accrued liabilities | 12,391 | -7,045 | -13,876 | 13,250 | N/A |
| Other Working Capital | 19,315 | -3,341 | 23,976 | 34,375 | -22 |
| Other Operating Activity | 33,549 | -13,079 | -3,572 | -42 | -644 |
| Operating Cash Flow | $81,848 | $28,082 | $66,979 | $71,826 | $-315 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,058 | -15,022 | -15,036 | N/A | N/A |
| PPE Investments | -20,673 | -5,032 | -9,324 | -1,875 | N/A |
| Net Acquisitions | -19,497 | 25,466 | N/A | -414 | N/A |
| Purchase Of Investment | -18,065 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -39,278 |
| Investing Cash Flow | $-54,177 | $5,412 | $-24,360 | $-2,289 | $-39,278 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,221 | N/A |
| Debt Issued | 27,500 | 17,330 | 6,820 | N/A | N/A |
| Debt Repayment | -44,297 | -24,045 | -6,553 | -3,342 | N/A |
| Common Stock Issued | 22,080 | 442 | 34,472 | 1,569 | 40,109 |
| Common Stock Repurchased | -277 | -94 | -5,031 | -1,065 | N/A |
| Dividend Paid | -6,370 | -8,132 | -61,837 | -16,807 | N/A |
| Financing Cash Flow | $-1,364 | $-14,499 | $-32,129 | $-18,424 | $40,109 |
| Beginning Cash Position | 90,004 | 72,848 | 62,628 | 12,865 | N/A |
| End Cash Position | 115,437 | 90,004 | 72,848 | 62,628 | 515 |
| Net Cash Flow | $25,433 | $17,156 | $10,220 | $49,763 | $515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,848 | 28,082 | 66,979 | 71,826 | -315 |
| Capital Expenditure | -23,640 | -9,314 | -10,132 | -2,185 | N/A |
| Free Cash Flow | 58,208 | 18,768 | 56,847 | 69,641 | -315 |