Industrial Goods: Materials & Construction

Primoris Services Corp (PRIM: NASDAQ)

$19.82 0.04 | 0.2%
10/21/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 37.15M 63.68M 74.68M 58.27M
Operating Gains/Losses -2.12M -7.16M 1.32M -1.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.53M -29.66M -36.86M -52.09M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -42.55M -37.27M -14.77M 4.08M
(Decrease) Increase In Payables -5.09M 921.00K -25.13M 34.34M
(Decrease) Increase In Other Current Liabilities 11.73M -22.12M 15.82M 23.82M
(Increase) Decrease In Other Working Capital -29.93M -611.00K 15.31M -3.18M
Other Non-Cash Items 1.45M 934.00K 10.08M 0.00
Net Cash From Continuing Operations 48.38M 36.10M 77.75M 98.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.38M 36.10M 77.75M 98.39M
Sale of Property, Plant & Equipment 9.89M 5.81M 7.87M 9.04M
Cash Used for Investing Activities
Sale of Short-Term Investments 30.99M 21.46M 7.45M 26.43M
Purchases of Property, Plant & Equipment -67.10M -87.95M -87.05M -37.40M
Acquisitions -22.30M -8.16M -2.27M -86.21M
Purchases of Short-Term Investments 0.00 -33.77M -23.11M -6.87M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -48.52M -102.60M -97.12M -95.01M
Issuance of Debt 75.28M 58.52M 107.61M 94.47M
Cash Used for Financing Activities
Issuance of Capital Stock 1.62M 1.67M 1.46M 1.24M
Repayment of Long-Term Debt -45.26M -38.38M -40.51M -53.16M
Repurchase of Capital Stock 0.00 -2.84M 0.00 -1.00M
Payment of Cash Dividends -9.81M -7.48M -5.16M -7.70M
Other Financing Charges, Net -29.00K -1.59M -5.50M 0.00
Net Cash From Financing Activities 21.80M 9.89M 57.89M 33.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 21.66M -56.61M 38.53M 37.24M

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