Quanta Services Inc. (PWR)
NYSE: Industrial Goods
$21.88
-0.58 | -2.58%
-0.58 | -2.58%
Today's Range:
21.81 -
22.31
PWR Avg. Daily Volume:
2,110,700
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 155.56M | 163.54M | 166.74M | 135.98M |
| Operating Gains/Losses | 4.32M | 8.76M | 2.50M | 5.33M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.54M | 253.07M | -54.45M | -11.25M |
| (Increase) Decrease in Inventories | -17.13M | 7.54M | 309.00K | 6.72M |
| (Increase) Decrease In Other Current Assets | -66.48M | 6.00M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -20.35M | -170.01M | -840.00K | 9.62M |
| (Decrease) Increase In Other Current Liabilities | 10.46M | -50.27M | -15.18M | 0.00 |
| (Increase) Decrease In Other Working Capital | -3.24M | 1.06M | 3.76M | 3.47M |
| Other Non-Cash Items | 27.25M | 28.14M | 17.72M | 4.34M |
| Net Cash From Continuing Operations | 240.26M | 376.90M | 242.50M | 221.59M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -2.35M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 240.26M | 376.90M | 242.50M | 219.24M |
| Sale of Property, Plant & Equipment | 25.65M | 9.06M | 15.41M | 27.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 309.06M |
| Purchases of Property, Plant & Equipment | -149.65M | -164.98M | -200.21M | -127.93M |
| Acquisitions | -130.25M | 36.23M | -34.55M | -20.14M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -309.06M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -254.25M | -119.68M | -219.35M | -120.57M |
| Issuance of Debt | 1.18M | 5.32M | 1.79M | 6.53M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 534.00K | 975.00K | 5.99M | 10.29M |
| Repayment of Long-Term Debt | -147.19M | -3.30M | -1.81M | -101.16M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -875.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -234.00K | -1.51M | 2.27M | 6.28M |
| Net Cash From Financing Activities | -145.70M | 1.48M | 8.24M | -78.94M |
| Effect of Exchange Rate Changes | -708.00K | 3.03M | -570.00K | 3.66M |
| Net Change in Cash & Cash Equivalents | -160.41M | 261.73M | 30.82M | 23.39M |
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