Quanta Services
(PWR)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,416 | 73,608 | 18,008 | -16,305 | 155,557 |
| Depreciation Amortization | 128,399 | 99,726 | 64,890 | 31,630 | 127,025 |
| Income taxes - deferred | 556 | 21,775 | 10,092 | 11,483 | 33,156 |
| Accounts receivable | -270,248 | -251,882 | -55,284 | -9,849 | -17,483 |
| Other Working Capital | -76,660 | -119,537 | -51,955 | -35,203 | -116,784 |
| Other Operating Activity | 277,615 | 269,065 | 66,219 | 14,056 | 36,087 |
| Operating Cash Flow | $204,078 | $92,755 | $51,970 | $-4,188 | $217,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,143 | -123,389 | -85,109 | -34,295 | -119,669 |
| Net Acquisitions | -79,660 | -53,933 | N/A | N/A | -130,251 |
| Purchase Of Investment | -35,000 | -35,000 | -35,000 | N/A | N/A |
| Other Investing Activity | -4,455 | -4,455 | 0 | 0 | 0 |
| Investing Cash Flow | $-272,258 | $-216,777 | $-120,109 | $-34,295 | $-249,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,343 | 4,343 | 4,025 | 1,794 | -142,567 |
| Debt Repayment | -5,680 | -5,646 | -4,176 | -1,991 | -3,438 |
| Common Stock Issued | 867 | 555 | 495 | 507 | 534 |
| Common Stock Repurchased | -149,547 | -149,547 | -94,466 | N/A | N/A |
| Other Financing Activity | -8,716 | -3,249 | 1,059 | 2,014 | -234 |
| Financing Cash Flow | $-158,733 | $-153,544 | $-93,063 | $2,324 | $-145,705 |
| Exchange Rate Effect | -1,952 | -3,817 | 2,363 | -43 | -708 |
| Beginning Cash Position | 539,221 | 539,221 | 539,221 | 539,221 | 699,629 |
| End Cash Position | 315,349 | 257,838 | 380,382 | 503,019 | 539,221 |
| Net Cash Flow | $-223,872 | $-281,383 | $-158,839 | $-36,202 | $-160,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,078 | 92,755 | 51,970 | -4,188 | 217,558 |
| Capital Expenditure | -162,285 | -132,769 | -89,692 | -37,488 | -144,042 |
| Free Cash Flow | 41,793 | -40,014 | -37,722 | -41,676 | 73,516 |