Quanta Services (PWR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321,824 | 315,082 | 421,309 | 322,656 | 144,416 |
| Depreciation Amortization | 198,944 | 176,457 | 145,776 | 148,749 | 128,399 |
| Income taxes - deferred | -19,403 | 22,906 | -25,713 | 22,533 | 556 |
| Accounts receivable | N/A | N/A | -69,599 | -341,825 | -270,248 |
| Other Working Capital | 222,108 | -389,261 | -61,815 | -337,187 | -76,660 |
| Other Operating Activity | -94,824 | 122,558 | -39,400 | 351,913 | 277,615 |
| Operating Cash Flow | $628,649 | $247,742 | $370,558 | $166,839 | $204,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,790 | -232,768 | -207,157 | -197,083 | -153,143 |
| Net Acquisitions | -112,914 | -262,218 | -283,837 | -68,727 | -79,660 |
| Purchase Of Investment | -6,074 | -3,127 | 186,185 | -53,750 | -35,000 |
| Purchase Sale Intangibles | -211 | -252 | 0 | N/A | N/A |
| Other Investing Activity | -4,335 | 9,527 | 26,450 | -1,541 | -4,455 |
| Investing Cash Flow | $-307,113 | $-488,586 | $-278,359 | $-321,101 | $-272,258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,872 | 5,056 | 0 | 0 | N/A |
| Debt Issued | 3,349,385 | 938,441 | 341,753 | 1,052,700 | 4,343 |
| Debt Repayment | -2,938,435 | -896,672 | -342,286 | -1,052,756 | -5,680 |
| Common Stock Issued | 372 | 1,179 | 1,028 | 2,385 | 867 |
| Common Stock Repurchased | -1,606,361 | -93,482 | N/A | N/A | -149,547 |
| Other Financing Activity | -37,677 | -12,869 | -17,146 | -17,673 | -8,716 |
| Financing Cash Flow | $-1,227,844 | $-58,347 | $-16,651 | $-15,344 | $-158,733 |
| Exchange Rate Effect | -3,154 | -7,873 | -15,899 | 2,058 | -1,952 |
| Beginning Cash Position | 190,515 | 488,777 | 394,701 | 315,349 | 539,221 |
| End Cash Position | 128,771 | 190,515 | 488,777 | 394,701 | 315,349 |
| Net Cash Flow | $-61,744 | $-298,262 | $94,076 | $79,352 | $-223,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 628,649 | 247,742 | 370,558 | 166,839 | 204,078 |
| Capital Expenditure | -209,968 | -247,216 | -221,946 | -209,445 | -162,285 |
| Free Cash Flow | 418,681 | 526 | 148,612 | -42,606 | 41,793 |