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Quanta Services (PWR)

Quanta Services (PWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Cash Flows From Operating Activities
Net Income -9,194 -32,880 -628,053 84,836 104,793
Depreciation Amortization 63,864 66,557 227,156 79,374 57,294
Income taxes - deferred -13,080 37,532 6,105 10,006 13,344
Accounts receivable 31,060 -2,614 51,957 11,378 -138,303
Other Working Capital 96,575 -13,920 28,349 13,215 -140,497
Other Operating Activity -25,145 62,508 436,008 11,217 148,791
Operating Cash Flow $144,080 $117,183 $121,522 $210,026 $45,422
Cash Flows From Investing Activities
Change In Deposits N/A N/A -17,252 -20,740 -2,658
PPE Investments -34,087 -32,775 -44,895 -81,585 -85,528
Net Acquisitions N/A N/A -8,000 -119,496 -273,812
Other Investing Activity 8,943 -9,293 0 0 0
Investing Cash Flow $-25,144 $-42,068 $-70,147 $-221,821 $-361,998
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A 0 -109,330 16,450 -46,066
Debt Issued 4,898 330,856 3,062 2,983 384,519
Debt Repayment -39,884 -217,590 -10,805 -18,016 -35,916
Common Stock Issued 3,218 7,121 103,200 14,666 28,528
Common Stock Repurchased N/A N/A -11,725 -15,307 N/A
Other Financing Activity -1,234 -43,777 -4,163 0 -7,958
Financing Cash Flow $-33,002 $76,610 $-29,761 $776 $323,107
Beginning Cash Position 179,626 27,901 6,287 17,306 10,775
End Cash Position 265,560 179,626 27,901 6,287 17,306
Net Cash Flow $85,934 $151,725 $21,614 $-11,019 $6,531
Free Cash Flow
Operating Cash Flow 144,080 117,183 121,522 210,026 45,422
Capital Expenditure -38,971 -35,943 -49,454 -84,982 -89,610
Free Cash Flow 105,109 81,240 72,068 125,044 -44,188
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