Quanta Services
(PWR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 315,082 | 421,309 | 322,656 | 144,416 | 155,557 |
| Depreciation Amortization | 176,457 | 145,776 | 148,749 | 128,399 | 127,025 |
| Income taxes - deferred | 22,906 | -25,713 | 22,533 | 556 | 33,156 |
| Accounts receivable | N/A | -69,599 | -341,825 | -270,248 | -17,483 |
| Other Working Capital | -389,261 | -61,815 | -337,187 | -76,660 | -116,784 |
| Other Operating Activity | 122,558 | -39,400 | 351,913 | 277,615 | 36,087 |
| Operating Cash Flow | $247,742 | $370,558 | $166,839 | $204,078 | $217,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232,768 | -207,157 | -197,083 | -153,143 | -119,669 |
| Net Acquisitions | -262,218 | -283,837 | -68,727 | -79,660 | -130,251 |
| Purchase Of Investment | -3,127 | 186,185 | -53,750 | -35,000 | N/A |
| Purchase Sale Intangibles | -252 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 9,527 | 26,450 | -1,541 | -4,455 | 0 |
| Investing Cash Flow | $-488,586 | $-278,359 | $-321,101 | $-272,258 | $-249,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,056 | 0 | 0 | N/A | N/A |
| Debt Issued | 938,441 | 341,753 | 1,052,700 | 4,343 | -142,567 |
| Debt Repayment | -896,672 | -342,286 | -1,052,756 | -5,680 | -3,438 |
| Common Stock Issued | 1,179 | 1,028 | 2,385 | 867 | 534 |
| Common Stock Repurchased | -93,482 | N/A | N/A | -149,547 | N/A |
| Other Financing Activity | -12,869 | -17,146 | -17,673 | -8,716 | -234 |
| Financing Cash Flow | $-58,347 | $-16,651 | $-15,344 | $-158,733 | $-145,705 |
| Exchange Rate Effect | -7,873 | -15,899 | 2,058 | -1,952 | -708 |
| Beginning Cash Position | 488,777 | 394,701 | 315,349 | 539,221 | 699,629 |
| End Cash Position | 190,515 | 488,777 | 394,701 | 315,349 | 539,221 |
| Net Cash Flow | $-298,262 | $94,076 | $79,352 | $-223,872 | $-160,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,742 | 370,558 | 166,839 | 204,078 | 217,558 |
| Capital Expenditure | -247,216 | -221,946 | -209,445 | -162,285 | -144,042 |
| Free Cash Flow | 526 | 148,612 | -42,606 | 41,793 | 73,516 |