Industrial Goods: Materials & Construction

Primoris Services Corporation (PRIM: NASDAQ)

$26.94 n/a | n/a%
04/15/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 74.68M 58.27M 0.00 33.62M
Operating Gains/Losses 1.32M -1.58M 9.38M 3.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -36.86M -52.09M 20.77M -42.15M
(Increase) Decrease in Inventories 0.00 0.00 -6.65M -6.84M
(Increase) Decrease In Other Current Assets -14.77M 4.08M -24.59M -3.76M
(Decrease) Increase In Payables -25.13M 34.34M 17.24M 12.39M
(Decrease) Increase In Other Current Liabilities 15.82M 23.82M -63.57M 61.20M
(Increase) Decrease In Other Working Capital 15.31M -3.18M -12.24M -1.24M
Other Non-Cash Items 10.08M 0.00 66.01M 1.73M
Net Cash From Continuing Operations 77.75M 98.39M 40.15M 81.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -874.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 77.75M 98.39M 40.15M 80.97M
Sale of Property, Plant & Equipment 7.86M 9.04M 3.44M 2.97M
Cash Used for Investing Activities
Sale of Short-Term Investments 7.45M 26.43M 39.00M 48.06M
Purchases of Property, Plant & Equipment -87.05M -37.40M -29.05M -23.64M
Acquisitions -2.27M -86.21M 0.00 -19.50M
Purchases of Short-Term Investments -23.11M -6.87M -36.00M -44.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -97.12M -95.01M -22.61M -54.18M
Issuance of Debt 107.61M 94.47M 44.00M 27.50M
Cash Used for Financing Activities
Issuance of Capital Stock 1.46M 1.24M 0.00 22.08M
Repayment of Long-Term Debt -40.51M -53.16M -49.32M -44.30M
Repurchase of Capital Stock 0.00 -1.00M 0.00 0.00
Payment of Cash Dividends -10.66M -7.70M -5.32M -4.40M
Other Financing Charges, Net 0.00 0.00 -2.03M -2.24M
Net Cash From Financing Activities 57.89M 33.86M -12.67M -1.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 38.53M 37.24M 4.87M 25.43M

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