Quanta Services
(PWR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 279,998 | 116,298 | 41,503 | 406,815 | 286,516 |
| Depreciation Amortization | 224,801 | 145,800 | 72,907 | 282,068 | 203,415 |
| Income taxes - deferred | -19,226 | -1,783 | 4,210 | -7,919 | 48,298 |
| Other Working Capital | 290,125 | 414,588 | 89,470 | -156,805 | -623,557 |
| Other Operating Activity | 64,189 | 50,125 | 19,459 | 2,392 | -14,919 |
| Operating Cash Flow | $839,887 | $725,028 | $227,549 | $526,551 | $-100,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,577 | -103,641 | -63,319 | -230,620 | -183,398 |
| Net Acquisitions | -201,028 | -13,576 | -20,320 | -387,966 | -385,165 |
| Purchase Of Investment | -9,538 | -8,760 | -5,692 | -47,056 | -38,995 |
| Purchase Sale Intangibles | 0 | 0 | N/A | -508 | -67 |
| Other Investing Activity | 2,841 | 230 | 198 | 48,046 | 434 |
| Investing Cash Flow | $-356,302 | $-125,747 | $-89,133 | $-617,596 | $-607,124 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -28,292 | N/A |
| Debt Issued | 3,444,071 | 1,975,179 | 1,474,452 | 6,175,558 | 4,834,014 |
| Debt Repayment | -3,604,295 | -1,954,046 | -1,171,505 | -5,905,272 | -4,040,601 |
| Common Stock Repurchased | -200,000 | -200,000 | -200,000 | -20,092 | -20,092 |
| Dividend Paid | -21,545 | -14,544 | -7,384 | -23,236 | -17,385 |
| Other Financing Activity | -53,445 | -43,299 | -21,637 | -20,979 | -47,187 |
| Financing Cash Flow | $-435,214 | $-236,710 | $73,926 | $177,687 | $708,749 |
| Exchange Rate Effect | 986 | 537 | -449 | -153 | -123 |
| Beginning Cash Position | 169,745 | 169,745 | 169,745 | 83,256 | 83,256 |
| End Cash Position | 219,102 | 532,853 | 381,638 | 169,745 | 84,511 |
| Net Cash Flow | $49,357 | $363,108 | $211,893 | $86,489 | $1,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 839,887 | 725,028 | 227,549 | 526,551 | -100,247 |
| Capital Expenditure | -167,037 | -116,257 | -68,109 | -261,762 | -207,645 |
| Free Cash Flow | 672,850 | 608,771 | 159,440 | 264,789 | -307,892 |