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 ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,611 | 318,225 | 202,649 | 112,800 | 48,440 |
| Depreciation Amortization | 59,412 | 217,334 | 158,821 | 101,077 | 49,595 |
| Income taxes - deferred | 16,377 | -32,130 | 1,650 | 3,630 | -36 |
| Accounts receivable | N/A | N/A | N/A | N/A | -94,838 |
| Other Working Capital | -117,594 | -241,764 | -230,482 | -244,174 | -117,100 |
| Other Operating Activity | 29,187 | 110,226 | 42,058 | 27,796 | 110,234 |
| Operating Cash Flow | $25,993 | $371,891 | $174,696 | $1,129 | $-3,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,038 | -221,303 | -151,854 | -92,937 | -42,223 |
| Net Acquisitions | -30,728 | -361,217 | -360,522 | -7,635 | -1,527 |
| Purchase Of Investment | -838 | -56,528 | -53,511 | -12,954 | -3,725 |
| Other Investing Activity | 706 | 66,964 | 323 | -489 | -1,104 |
| Investing Cash Flow | $-91,898 | $-572,084 | $-565,564 | $-114,015 | $-48,579 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,783 | 0 | 0 |
| Debt Issued | 974,948 | 2,932,338 | 2,060,597 | 1,248,094 | 697,211 |
| Debt Repayment | -760,715 | -2,629,765 | -1,667,865 | -1,126,267 | -632,970 |
| Common Stock Issued | N/A | 25 | 25 | 25 | 25 |
| Common Stock Repurchased | -173,913 | -50,000 | N/A | N/A | N/A |
| Other Financing Activity | -13,601 | -24,834 | -19,940 | -21,951 | -19,955 |
| Financing Cash Flow | $26,719 | $227,764 | $370,034 | $99,901 | $44,311 |
| Exchange Rate Effect | 691 | 1,794 | 1,658 | 1,183 | 1,095 |
| Beginning Cash Position | 143,775 | 114,410 | 114,410 | 114,410 | 114,410 |
| End Cash Position | 105,280 | 143,775 | 95,234 | 102,608 | 107,532 |
| Net Cash Flow | $-38,495 | $29,365 | $-19,176 | $-11,802 | $-6,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,993 | 371,891 | 174,696 | 1,129 | -3,705 |
| Capital Expenditure | -66,807 | -244,651 | -168,278 | -105,281 | -47,024 |
| Free Cash Flow | -40,814 | 127,240 | 6,418 | -104,152 | -50,729 |