Primoris Services Corp (PRIM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,486 | 18,943 | 126,145 | 88,486 | 40,342 |
| Depreciation Amortization | 50,274 | 24,581 | 107,041 | 81,454 | 54,754 |
| Income taxes - deferred | N/A | N/A | 29,429 | N/A | N/A |
| Accounts receivable | -208,407 | -129,344 | -16,885 | -185,815 | -154,016 |
| Accounts payable and accrued liabilities | -44,520 | 4,022 | 93,433 | -34,855 | -21,959 |
| Other Working Capital | -113,798 | -66,740 | -29,576 | -154,984 | -164,818 |
| Other Operating Activity | 235,568 | 120,074 | -111,035 | 198,567 | 164,865 |
| Operating Cash Flow | $-12,397 | $-28,464 | $198,552 | $-7,147 | $-80,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 39,293 | 4,187 | -39,310 | -34,921 | -18,927 |
| Net Acquisitions | N/A | N/A | 9,300 | 9,300 | 9,300 |
| Investing Cash Flow | $39,293 | $4,187 | $-30,010 | $-25,621 | $-9,627 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 440,223 | 440,223 | 390,000 |
| Debt Issued | N/A | N/A | 10,000 | N/A | N/A |
| Debt Repayment | -26,148 | -6,978 | -96,987 | -66,055 | -51,234 |
| Common Stock Issued | N/A | 620 | N/A | N/A | N/A |
| Dividend Paid | -6,424 | -3,202 | -12,783 | -9,582 | -6,383 |
| Other Financing Activity | -6,532 | -5,546 | -545,732 | -424,609 | -373,497 |
| Financing Cash Flow | $-39,104 | $-15,106 | $-205,279 | $-60,023 | $-41,114 |
| Exchange Rate Effect | 1,654 | -314 | 1,288 | 346 | 946 |
| Beginning Cash Position | 223,542 | 223,542 | 258,991 | 258,991 | 258,991 |
| End Cash Position | 212,988 | 183,845 | 223,542 | 166,546 | 128,364 |
| Net Cash Flow | $-10,554 | $-39,697 | $-35,449 | $-92,445 | $-130,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,397 | -28,464 | 198,552 | -7,147 | -80,832 |
| Capital Expenditure | -34,637 | -10,434 | -103,005 | -82,500 | -42,392 |
| Free Cash Flow | -47,034 | -38,898 | 95,547 | -89,647 | -123,224 |