Industrial Goods: Materials & Construction

Primoris Services Corp (PRIM: NASDAQ)

$19.12 0.44 | 2.36%
02/12/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 63.68M 74.68M 58.27M 0.00
Operating Gains/Losses -7.16M 1.32M -1.58M 9.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.66M -36.86M -52.09M 20.77M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -6.65M
(Increase) Decrease In Other Current Assets -37.27M -14.77M 4.08M -24.59M
(Decrease) Increase In Payables 921.00K -25.13M 34.34M 17.24M
(Decrease) Increase In Other Current Liabilities -22.12M 15.82M 23.82M -63.57M
(Increase) Decrease In Other Working Capital -611.00K 15.31M -3.18M -12.24M
Other Non-Cash Items 934.00K 10.08M 0.00 66.01M
Net Cash From Continuing Operations 36.10M 77.75M 98.39M 40.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.10M 77.75M 98.39M 40.15M
Sale of Property, Plant & Equipment 5.81M 7.87M 9.04M 3.44M
Cash Used for Investing Activities
Sale of Short-Term Investments 21.46M 7.45M 26.43M 39.00M
Purchases of Property, Plant & Equipment -87.95M -87.05M -37.40M -29.05M
Acquisitions -8.16M -2.27M -86.21M 0.00
Purchases of Short-Term Investments -33.77M -23.11M -6.87M -36.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -102.60M -97.12M -95.01M -22.61M
Issuance of Debt 58.52M 107.61M 94.47M 44.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.67M 1.46M 1.24M 0.00
Repayment of Long-Term Debt -38.38M -40.51M -53.16M -49.32M
Repurchase of Capital Stock -2.84M 0.00 -1.00M 0.00
Payment of Cash Dividends -9.07M -10.66M -7.70M -5.32M
Other Financing Charges, Net 0.00 0.00 0.00 -2.03M
Net Cash From Financing Activities 9.89M 57.89M 33.86M -12.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -56.61M 38.53M 37.24M 4.87M

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