Quanta Services
(PWR)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 326,706 | 107,750 | 58,185 | 315,082 | 244,107 |
| Depreciation Amortization | 147,875 | 97,998 | 47,964 | 176,457 | 129,220 |
| Income taxes - deferred | -6,552 | 992 | 712 | 22,906 | -13,760 |
| Accounts receivable | 77,913 | 137,652 | 119,873 | N/A | -374,751 |
| Other Working Capital | 90,606 | 78,107 | 68,427 | -389,261 | -434,425 |
| Other Operating Activity | -241,898 | -136,747 | -115,533 | 122,558 | 442,570 |
| Operating Cash Flow | $394,650 | $285,752 | $179,628 | $247,742 | $-7,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,481 | -111,982 | -57,222 | -232,768 | -178,104 |
| Net Acquisitions | -102,039 | -72,669 | -34,733 | -262,218 | -161,411 |
| Purchase Of Investment | -3,644 | -2,593 | -809 | -3,127 | -2,868 |
| Purchase Sale Intangibles | -211 | -211 | N/A | -252 | N/A |
| Other Investing Activity | 2,236 | 3,196 | 536 | 9,527 | 1,656 |
| Investing Cash Flow | $-254,928 | $-184,048 | $-92,228 | $-488,586 | $-340,727 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 5,056 | 0 |
| Debt Issued | 2,257,831 | 772,742 | 147,456 | 938,441 | 711,678 |
| Debt Repayment | -1,977,506 | -634,043 | -104,343 | -896,672 | -664,410 |
| Common Stock Issued | 354 | 354 | 76 | 1,179 | 1,101 |
| Common Stock Repurchased | -1,529,572 | -354,279 | -182,000 | -93,482 | -45,021 |
| Other Financing Activity | -11,004 | -10,169 | -3,424 | -12,869 | -2,077 |
| Financing Cash Flow | $-1,259,897 | $-225,395 | $-142,235 | $-58,347 | $1,271 |
| Exchange Rate Effect | -3,187 | -1,247 | -2,081 | -7,873 | -3,586 |
| Beginning Cash Position | 190,515 | 190,515 | 190,515 | 488,777 | 488,777 |
| End Cash Position | 49,194 | 65,427 | 135,534 | 190,515 | 144,159 |
| Net Cash Flow | $-141,321 | $-125,088 | $-54,981 | $-298,262 | $-344,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394,650 | 285,752 | 179,628 | 247,742 | -7,039 |
| Capital Expenditure | -168,967 | -120,997 | -58,504 | -247,216 | -187,586 |
| Free Cash Flow | 225,683 | 164,755 | 121,124 | 526 | -194,625 |