Quanta Services
(PWR)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,857 | 322,656 | 220,647 | 119,791 | 49,994 |
| Depreciation Amortization | 34,894 | 148,749 | 110,911 | 72,203 | 35,828 |
| Income taxes - deferred | -1,122 | 22,533 | 22,137 | 9,652 | 4,988 |
| Accounts receivable | 30,843 | -341,825 | -309,551 | -37,171 | -38,591 |
| Other Working Capital | -76,261 | -337,187 | -363,427 | -175,693 | -168,961 |
| Other Operating Activity | -21,079 | 351,913 | 310,898 | 45,372 | 43,261 |
| Operating Cash Flow | $44,132 | $166,839 | $-8,385 | $34,154 | $-73,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,093 | -197,083 | -139,667 | -69,865 | -31,255 |
| Net Acquisitions | -977 | -68,727 | -68,727 | -68,727 | -41,904 |
| Purchase Of Investment | -8,545 | -53,750 | -53,750 | -53,750 | -4,906 |
| Other Investing Activity | 0 | -1,541 | -1,541 | 0 | 0 |
| Investing Cash Flow | $-65,615 | $-321,101 | $-263,685 | $-192,342 | $-78,065 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,052,700 | 775,160 | 349,620 | N/A |
| Debt Repayment | N/A | -1,052,756 | -650,207 | -310,653 | N/A |
| Common Stock Issued | 497 | 2,385 | 1,573 | 924 | 479 |
| Other Financing Activity | -5,454 | -17,673 | -12,994 | -6,195 | 420 |
| Financing Cash Flow | $-4,957 | $-15,344 | $113,532 | $33,696 | $899 |
| Exchange Rate Effect | -1,642 | 2,058 | 3,630 | -1,917 | 2,292 |
| Beginning Cash Position | 394,701 | 315,349 | 315,349 | 315,349 | 315,349 |
| End Cash Position | 366,619 | 394,701 | 128,209 | 172,868 | 177,367 |
| Net Cash Flow | $-28,082 | $79,352 | $-187,140 | $-142,481 | $-137,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,132 | 166,839 | -8,385 | 34,154 | -73,481 |
| Capital Expenditure | -57,637 | -209,445 | -148,643 | -76,734 | -31,868 |
| Free Cash Flow | -13,505 | -42,606 | -157,028 | -42,580 | -105,349 |