Quanta Services
(PWR)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,092 | 58,648 | 421,309 | 249,992 | 151,583 |
| Depreciation Amortization | 83,337 | 42,639 | 145,776 | 108,684 | 70,219 |
| Income taxes - deferred | -545 | 8,086 | -25,713 | -10,507 | 4,974 |
| Accounts receivable | -157,959 | -61,480 | -69,599 | -97,474 | 29,159 |
| Other Working Capital | -300,559 | -190,076 | -61,815 | -130,586 | -84,331 |
| Other Operating Activity | 174,247 | 81,650 | -39,400 | 124,991 | -9,696 |
| Operating Cash Flow | $-57,387 | $-60,533 | $370,558 | $245,100 | $161,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,468 | -68,925 | -207,157 | -204,633 | -158,067 |
| Net Acquisitions | -79,583 | -76,368 | -283,837 | -124,736 | -977 |
| Purchase Of Investment | -3,044 | N/A | 186,185 | -11,177 | -9,470 |
| Other Investing Activity | 2,270 | 259 | 26,450 | 24,150 | -13,326 |
| Investing Cash Flow | $-193,825 | $-145,034 | $-278,359 | $-316,396 | $-181,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 336,200 | 2,370 | 341,753 | N/A | N/A |
| Debt Repayment | -346,873 | -12,663 | -342,286 | -227 | N/A |
| Common Stock Issued | 901 | 424 | 1,028 | 872 | 823 |
| Common Stock Repurchased | -45,021 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -262 | -377 | -17,146 | -9,018 | -6,744 |
| Financing Cash Flow | $-55,055 | $-10,246 | $-16,651 | $-8,373 | $-5,921 |
| Exchange Rate Effect | 3,632 | 376 | -15,899 | -5,879 | -5,735 |
| Beginning Cash Position | 488,777 | 488,777 | 394,701 | 394,701 | 394,701 |
| End Cash Position | 188,948 | 273,340 | 488,777 | 309,153 | 363,113 |
| Net Cash Flow | $-299,829 | $-215,437 | $94,076 | $-85,548 | $-31,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,387 | -60,533 | 370,558 | 245,100 | 161,908 |
| Capital Expenditure | -120,009 | -71,418 | -221,946 | -213,240 | -162,166 |
| Free Cash Flow | -177,396 | -131,951 | 148,612 | 31,860 | -258 |