Quanta Services (PWR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 451,959 | 406,815 | 296,007 | 318,225 | 200,098 |
| Depreciation Amortization | 307,086 | 282,068 | 247,783 | 217,334 | 203,281 |
| Income taxes - deferred | -60,016 | -7,919 | 61,974 | -32,130 | -15,695 |
| Other Working Capital | 312,863 | -156,805 | -400,533 | -241,764 | -48,666 |
| Other Operating Activity | 104,085 | 2,392 | 153,558 | 110,226 | 51,731 |
| Operating Cash Flow | $1,115,977 | $526,551 | $358,789 | $371,891 | $390,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,662 | -230,620 | -261,815 | -221,303 | -190,580 |
| Net Acquisitions | -273,788 | -387,966 | -94,917 | -361,217 | -68,788 |
| Purchase Of Investment | -14,856 | -47,056 | -36,909 | -56,528 | -13,150 |
| Purchase Sale Intangibles | -522 | -508 | -14,448 | N/A | N/A |
| Other Investing Activity | 13,983 | 48,046 | -9,029 | 66,964 | 8,139 |
| Investing Cash Flow | $-499,323 | $-617,596 | $-402,670 | $-572,084 | $-264,379 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,846 | -28,292 | 33,790 | N/A | N/A |
| Debt Issued | 3,973,659 | 6,175,558 | 4,491,782 | 2,932,338 | 2,744,453 |
| Debt Repayment | -4,190,615 | -5,905,272 | -4,077,758 | -2,629,765 | -2,867,632 |
| Common Stock Issued | N/A | N/A | N/A | 25 | 401 |
| Common Stock Repurchased | -247,249 | -20,092 | -443,152 | -50,000 | N/A |
| Dividend Paid | -28,891 | -23,236 | N/A | N/A | N/A |
| Other Financing Activity | -103,423 | -20,979 | -21,232 | -24,834 | -11,058 |
| Financing Cash Flow | $-601,365 | $177,687 | $-16,570 | $227,764 | $-133,836 |
| Exchange Rate Effect | 1,774 | -153 | -68 | 1,794 | 220 |
| Beginning Cash Position | 169,745 | 83,256 | 143,775 | 114,410 | 128,771 |
| End Cash Position | 186,808 | 169,745 | 83,256 | 143,775 | 114,410 |
| Net Cash Flow | $17,063 | $86,489 | $-60,519 | $29,365 | $-14,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,115,977 | 526,551 | 358,789 | 371,891 | 390,749 |
| Capital Expenditure | -260,052 | -261,762 | -293,595 | -244,651 | -212,555 |
| Free Cash Flow | 855,925 | 264,789 | 65,194 | 127,240 | 178,194 |