Quanta Services
(PWR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 491,983 | 385,688 | 210,290 | 91,319 | 451,959 |
| Depreciation Amortization | 420,895 | 257,507 | 167,510 | 84,308 | 307,086 |
| Income taxes - deferred | 26,071 | 14,245 | 16,747 | 2,494 | -60,016 |
| Accounts receivable | -248,452 | N/A | N/A | N/A | N/A |
| Other Working Capital | -457,682 | -372,187 | -124,492 | -59,449 | 312,863 |
| Other Operating Activity | 349,575 | 47,184 | 44,506 | 6,941 | 104,085 |
| Operating Cash Flow | $582,390 | $332,437 | $314,561 | $125,613 | $1,115,977 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,109 | N/A | N/A | N/A | N/A |
| PPE Investments | -336,131 | -197,895 | -139,714 | -76,263 | -224,662 |
| Net Acquisitions | -2,451,703 | -101,373 | -68,112 | -32,778 | -273,788 |
| Purchase Of Investment | -139,021 | -119,478 | -114,324 | -113,982 | -14,856 |
| Purchase Sale Intangibles | N/A | -524 | -324 | N/A | -522 |
| Other Investing Activity | -867 | 3,033 | 2,973 | 217 | 13,983 |
| Investing Cash Flow | $-2,898,613 | $-415,713 | $-319,177 | $-222,806 | $-499,323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -4,247 | -4,247 | -4,846 |
| Debt Issued | 6,803,452 | 4,612,295 | 1,884,079 | 828,496 | 3,973,659 |
| Debt Repayment | -4,265,478 | -2,859,720 | -1,716,454 | -657,675 | -4,190,615 |
| Common Stock Repurchased | -66,687 | -66,687 | -48,923 | -19,474 | -247,249 |
| Dividend Paid | -34,022 | -25,627 | -17,213 | -8,798 | -28,891 |
| Other Financing Activity | -76,388 | -65,435 | -66,006 | -25,313 | -103,423 |
| Financing Cash Flow | $2,360,877 | $1,594,826 | $31,236 | $112,989 | $-601,365 |
| Exchange Rate Effect | 425 | 738 | 1,287 | 11 | 1,774 |
| Beginning Cash Position | 186,808 | 186,808 | 186,808 | 186,808 | 169,745 |
| End Cash Position | 231,887 | 1,699,096 | 214,715 | 202,615 | 186,808 |
| Net Cash Flow | $45,079 | $1,512,288 | $27,907 | $15,807 | $17,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 582,390 | 332,437 | 314,561 | 125,613 | 1,115,977 |
| Capital Expenditure | -385,852 | -232,996 | -158,384 | -83,486 | -260,052 |
| Free Cash Flow | 196,538 | 99,441 | 156,177 | 42,127 | 855,925 |