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Quanta Services (PWR)

Quanta Services (PWR)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Net Income 406,815 296,007 318,225 200,098 321,824
Depreciation Amortization 282,068 247,783 217,334 203,281 198,944
Income taxes - deferred -7,919 61,974 -32,130 -15,695 -19,403
Other Working Capital -156,805 -400,533 -241,764 -48,666 222,108
Other Operating Activity 2,392 153,558 110,226 51,731 -94,824
Operating Cash Flow $526,551 $358,789 $371,891 $390,749 $628,649
Cash Flows From Investing Activities
PPE Investments -230,620 -261,815 -221,303 -190,580 -183,790
Net Acquisitions -387,966 -94,917 -361,217 -68,788 -112,914
Purchase Of Investment -47,056 -36,909 -56,528 -13,150 -6,074
Purchase Sale Intangibles -508 -14,448 N/A N/A -211
Other Investing Activity 48,046 -9,029 66,964 8,139 -4,335
Investing Cash Flow $-617,596 $-402,670 $-572,084 $-264,379 $-307,113
Cash Flows From Financing Activities
Change In Short Term Borrowing -28,292 33,790 N/A N/A 4,872
Debt Issued 6,175,558 4,491,782 2,932,338 2,744,453 3,349,385
Debt Repayment -5,905,272 -4,077,758 -2,629,765 -2,867,632 -2,938,435
Common Stock Issued N/A N/A 25 401 372
Common Stock Repurchased -20,092 -443,152 -50,000 N/A -1,606,361
Dividend Paid -23,236 N/A N/A N/A N/A
Other Financing Activity -20,979 -21,232 -24,834 -11,058 -37,677
Financing Cash Flow $177,687 $-16,570 $227,764 $-133,836 $-1,227,844
Exchange Rate Effect -153 -68 1,794 220 -3,154
Beginning Cash Position 83,256 143,775 114,410 128,771 190,515
End Cash Position 169,745 83,256 143,775 114,410 128,771
Net Cash Flow $86,489 $-60,519 $29,365 $-14,361 $-61,744
Free Cash Flow
Operating Cash Flow 526,551 358,789 371,891 390,749 628,649
Capital Expenditure -261,762 -293,595 -244,651 -212,555 -209,968
Free Cash Flow 264,789 65,194 127,240 178,194 418,681
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