Quanta Services
(PWR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,098 | 111,740 | 37,588 | 20,859 | 321,824 |
| Depreciation Amortization | 203,281 | 151,354 | 100,243 | 49,005 | 198,944 |
| Income taxes - deferred | -15,695 | -22,238 | -5,142 | 2,716 | -19,403 |
| Accounts receivable | N/A | 86,562 | 264,394 | 158,995 | N/A |
| Other Working Capital | -48,666 | -68,215 | 116,863 | 120,311 | 222,108 |
| Other Operating Activity | 51,731 | -54,110 | -240,325 | -146,075 | -94,824 |
| Operating Cash Flow | $390,749 | $205,093 | $273,621 | $205,811 | $628,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,580 | -127,321 | -98,296 | -42,606 | -183,790 |
| Net Acquisitions | -68,788 | -67,958 | -39,710 | -39,675 | -112,914 |
| Purchase Of Investment | -13,150 | -7,381 | -5,388 | -2,225 | -6,074 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -211 |
| Other Investing Activity | 8,139 | 733 | 1,122 | 577 | -4,335 |
| Investing Cash Flow | $-264,379 | $-201,927 | $-142,272 | $-83,929 | $-307,113 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 0 | 4,872 |
| Debt Issued | 2,744,453 | 2,060,088 | 1,350,988 | 654,416 | 3,349,385 |
| Debt Repayment | -2,867,632 | -2,058,094 | -1,431,818 | -734,458 | -2,938,435 |
| Common Stock Issued | 401 | 360 | 214 | 51 | 372 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,606,361 |
| Other Financing Activity | -11,058 | -12,813 | -11,943 | -10,783 | -37,677 |
| Financing Cash Flow | $-133,836 | $-10,459 | $-92,559 | $-90,774 | $-1,227,844 |
| Exchange Rate Effect | 220 | 1,968 | 863 | 1,079 | -3,154 |
| Beginning Cash Position | 128,771 | 128,771 | 128,771 | 128,771 | 190,515 |
| End Cash Position | 114,410 | 117,366 | 162,344 | 155,315 | 128,771 |
| Net Cash Flow | $-14,361 | $-11,405 | $33,573 | $26,544 | $-61,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,749 | 205,093 | 273,621 | 205,811 | 628,649 |
| Capital Expenditure | -212,555 | -144,424 | -108,550 | -47,695 | -209,968 |
| Free Cash Flow | 178,194 | 60,669 | 165,071 | 158,116 | 418,681 |