Primoris Services Corp (PRIM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,310 | 133,021 | 91,520 | 48,480 | -1,674 |
| Depreciation Amortization | 27,733 | 99,157 | 69,348 | 40,778 | 20,172 |
| Income taxes - deferred | N/A | 14,695 | N/A | N/A | N/A |
| Accounts receivable | -71,939 | -98,724 | -122,867 | -105,690 | 25,691 |
| Accounts payable and accrued liabilities | 26,282 | 191,532 | 133,731 | 62,877 | 12,114 |
| Other Working Capital | -141,921 | -93,690 | -206,841 | -130,318 | -6,385 |
| Other Operating Activity | 43,198 | -162,645 | -66,926 | -7,240 | -43,341 |
| Operating Cash Flow | $-115,337 | $83,346 | $-102,035 | $-91,113 | $6,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,470 | -53,388 | -56,459 | -54,631 | -28,811 |
| Net Acquisitions | N/A | -478,438 | -478,438 | -39,631 | -4,063 |
| Other Investing Activity | 0 | 49,887 | 49,887 | 49,887 | 0 |
| Investing Cash Flow | $-6,470 | $-481,939 | $-485,010 | $-44,375 | $-32,874 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 188,560 | 169,943 | 77,379 | 0 |
| Debt Issued | N/A | 469,531 | 469,531 | 30,000 | 30,000 |
| Debt Repayment | -31,511 | -86,769 | -77,751 | -55,957 | -26,462 |
| Common Stock Issued | 489 | N/A | 596 | N/A | 422 |
| Common Stock Repurchased | N/A | -5,990 | -5,990 | -3,370 | N/A |
| Dividend Paid | -3,187 | -12,778 | -9,583 | -6,390 | -3,192 |
| Other Financing Activity | -77,392 | -100,511 | -31,394 | -15,462 | -1,994 |
| Financing Cash Flow | $-36,601 | $452,043 | $515,352 | $26,200 | $-1,226 |
| Exchange Rate Effect | -79 | -102 | -924 | -45 | 502 |
| Beginning Cash Position | 258,991 | 205,643 | 205,643 | 205,643 | 205,643 |
| End Cash Position | 100,504 | 258,991 | 133,026 | 96,310 | 178,622 |
| Net Cash Flow | $-158,487 | $53,348 | $-72,617 | $-109,333 | $-27,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | -115,337 | 83,346 | -102,035 | -91,113 | 6,577 |
| Capital Expenditure | -13,847 | -94,690 | -75,696 | -65,815 | -33,165 |
| Free Cash Flow | -129,184 | -11,344 | -177,731 | -156,928 | -26,588 |