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Quanta Services (PWR)

Quanta Services (PWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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