Quanta Services
(PWR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,494 | 121,035 | 296,007 | 238,216 | 113,317 |
| Depreciation Amortization | 132,123 | 65,294 | 247,783 | 182,694 | 120,241 |
| Income taxes - deferred | 44,131 | 24,558 | 61,974 | 6,114 | 13,505 |
| Other Working Capital | -485,649 | -250,156 | -400,533 | -285,016 | -114,444 |
| Other Operating Activity | -31,513 | -43,481 | 153,558 | 79,609 | 49,894 |
| Operating Cash Flow | $-191,414 | $-82,750 | $358,789 | $221,617 | $182,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,008 | -57,783 | -261,815 | -204,100 | -135,598 |
| Net Acquisitions | -55,333 | -51,553 | -94,917 | -94,917 | -46,234 |
| Purchase Of Investment | -37,930 | -37,803 | -36,909 | -20,960 | -1,569 |
| Purchase Sale Intangibles | -67 | -25 | -14,448 | -3,000 | -3,000 |
| Other Investing Activity | -56 | -17 | -9,029 | -1,706 | -1,851 |
| Investing Cash Flow | $-215,327 | $-147,156 | $-402,670 | $-321,683 | $-185,252 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 33,790 | N/A | N/A |
| Debt Issued | 2,715,513 | 1,647,074 | 4,491,782 | 2,893,224 | 2,037,393 |
| Debt Repayment | -2,249,321 | -1,347,703 | -4,077,758 | -2,606,159 | -1,862,661 |
| Common Stock Repurchased | -20,092 | -19,933 | -443,152 | -216,661 | -189,906 |
| Dividend Paid | -11,582 | -5,752 | N/A | N/A | N/A |
| Other Financing Activity | -32,880 | -37,426 | -21,232 | 2,456 | -2,929 |
| Financing Cash Flow | $401,638 | $236,260 | $-16,570 | $72,860 | $-18,103 |
| Exchange Rate Effect | -36 | -118 | -68 | 1,605 | 1,804 |
| Beginning Cash Position | 83,256 | 83,256 | 143,775 | 143,775 | 143,775 |
| End Cash Position | 78,117 | 89,492 | 83,256 | 118,174 | 124,737 |
| Net Cash Flow | $-5,139 | $6,236 | $-60,519 | $-25,601 | $-19,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | -191,414 | -82,750 | 358,789 | 221,617 | 182,513 |
| Capital Expenditure | -141,401 | -68,626 | -293,595 | -222,735 | -148,591 |
| Free Cash Flow | -332,815 | -151,376 | 65,194 | -1,118 | 33,922 |