Industrial Goods: Materials & Construction

Primoris Services Corp (PRIM: NASDAQ)

$23.31 n/a | n/a%
04/25/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 27.73M 37.15M 63.68M 74.68M
Operating Gains/Losses -4.68M -2.12M -7.16M 1.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -65.81M 19.53M -29.66M -36.86M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -4.50M -42.55M -37.27M -30.22M
(Decrease) Increase In Payables 42.93M -5.09M 921.00K -25.13M
(Decrease) Increase In Other Current Liabilities -13.03M -7.89M -22.12M 15.82M
(Increase) Decrease In Other Working Capital -3.35M -10.31M -611.00K 30.75M
Other Non-Cash Items 4.34M 1.45M 934.00K 10.08M
Net Cash From Continuing Operations 62.58M 48.38M 36.10M 77.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 62.58M 48.38M 36.10M 77.75M
Sale of Property, Plant & Equipment 9.60M 9.89M 5.81M 7.87M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 30.99M 21.46M 7.45M
Purchases of Property, Plant & Equipment -58.03M -67.10M -87.95M -87.05M
Acquisitions -11.00M -22.30M -14.60M -2.27M
Purchases of Short-Term Investments 0.00 0.00 -33.77M -23.11M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -59.42M -48.52M -102.60M -97.12M
Issuance of Debt 45.00M 75.28M 58.52M 107.61M
Cash Used for Financing Activities
Issuance of Capital Stock 1.44M 1.62M 1.67M 1.46M
Repayment of Long-Term Debt -58.51M -45.26M -38.38M -40.51M
Repurchase of Capital Stock -5.00M 0.00 -2.84M 0.00
Payment of Cash Dividends -11.38M -9.81M -7.48M -5.16M
Other Financing Charges, Net 0.00 -29.00K -1.59M -5.50M
Net Cash From Financing Activities -28.45M 21.80M 9.89M 57.89M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -25.30M 21.66M -56.61M 38.53M

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