Primoris Services Corp (PRIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | |
| Cash Flows From Operating Activities | |
| Net Income | 13,200 |
| Depreciation Amortization | 5,248 |
| Accounts receivable | -46,810 |
| Accounts payable and accrued liabilities | 8,282 |
| Other Working Capital | -17,297 |
| Other Operating Activity | 36,649 |
| Operating Cash Flow | $-728 |
| Cash Flows From Investing Activities | |
| PPE Investments | -878 |
| Net Acquisitions | -1,822 |
| Investing Cash Flow | $-2,700 |
| Cash Flows From Financing Activities | |
| Debt Issued | 5,381 |
| Debt Repayment | -2,734 |
| Common Stock Issued | 402 |
| Common Stock Repurchased | -1,230 |
| Dividend Paid | -2,180 |
| Financing Cash Flow | $-361 |
| Beginning Cash Position | 16,904 |
| End Cash Position | 13,115 |
| Net Cash Flow | $-3,789 |
| Free Cash Flow | |
| Operating Cash Flow | -728 |
| Capital Expenditure | -1,459 |
| Free Cash Flow | -2,187 |