Quanta Services
(PWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||
| Net Income | 53,679 | 15,170 | N/A |
| Depreciation Amortization | 35,163 | 10,600 | N/A |
| Income taxes - deferred | 5,620 | N/A | N/A |
| Accounts receivable | -78,372 | N/A | N/A |
| Other Working Capital | -57,794 | -16,990 | N/A |
| Other Operating Activity | 88,030 | -470 | 0 |
| Operating Cash Flow | $46,326 | $8,310 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -59,591 | -21,240 | N/A |
| Net Acquisitions | -308,671 | -89,170 | N/A |
| Other Investing Activity | 0 | 1,340 | 0 |
| Investing Cash Flow | $-368,262 | $-109,070 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 82,946 | N/A | N/A |
| Debt Issued | 4,868 | N/A | N/A |
| Debt Repayment | -43,317 | N/A | N/A |
| Common Stock Issued | 286,627 | N/A | N/A |
| Other Financing Activity | -1,659 | 103,510 | 0 |
| Financing Cash Flow | $329,465 | $103,510 | $N/A |
| Beginning Cash Position | 3,246 | 480 | N/A |
| End Cash Position | 10,775 | 3,240 | N/A |
| Net Cash Flow | $7,529 | $2,750 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 46,326 | 8,310 | N/A |
| Capital Expenditure | -61,124 | N/A | N/A |
| Free Cash Flow | -14,798 | 8,310 | 0 |