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Industrial Goods: Materials & Construction
Quanta Services Inc. (PWR: NYSE)
$30.20 0.46 | 1.55%
05/17/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 322.66M | 144.42M | 155.56M | 163.54M |
| Operating Gains/Losses | -3.05M | 2.08M | 4.32M | 8.76M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -341.82M | -311.76M | -8.54M | 253.07M |
| (Increase) Decrease in Inventories | 26.44M | -18.53M | -17.13M | 7.54M |
| (Increase) Decrease In Other Current Assets | -150.49M | -65.92M | -66.48M | 6.00M |
| (Decrease) Increase In Payables | 123.14M | 221.53M | -20.35M | -170.01M |
| (Decrease) Increase In Other Current Liabilities | 26.62M | 77.68M | 10.46M | -50.27M |
| (Increase) Decrease In Other Working Capital | -8.48M | -5.76M | -3.24M | 1.06M |
| Other Non-Cash Items | 13.14M | 10.00M | 27.25M | 28.14M |
| Net Cash From Continuing Operations | 166.84M | 218.03M | 240.26M | 376.90M |
| Net Cash From Discontinued Operations | -60.62M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 106.22M | 218.03M | 240.26M | 376.90M |
| Sale of Property, Plant & Equipment | 12.36M | 9.90M | 25.65M | 9.06M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -210.99M | -172.00M | -149.65M | -164.98M |
| Acquisitions | -122.48M | -114.66M | -130.25M | 36.23M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -455.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.58M | -281.22M | -254.25M | -119.68M |
| Issuance of Debt | 1.05B | 4.34M | 1.18M | 5.32M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.38M | 867.00K | 534.00K | 975.00K |
| Repayment of Long-Term Debt | -1.05B | -5.68M | -147.19M | -3.30M |
| Repurchase of Capital Stock | 0.00 | -149.55M | 0.00 | 0.00 |
| Payment of Cash Dividends | -17.97M | -5.95M | 0.00 | 0.00 |
| Other Financing Charges, Net | 297.00K | -2.76M | -234.00K | -1.51M |
| Net Cash From Financing Activities | -15.34M | -158.73M | -145.70M | 1.48M |
| Effect of Exchange Rate Changes | 2.06M | -1.95M | -708.00K | 3.03M |
| Net Change in Cash & Cash Equivalents | 79.35M | -223.87M | -160.41M | 261.73M |
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Latest PWR Headlines from TheStreet
- Quanta Services Stock Hits New 52-Week High (PWR) 05.17.13 | 10:05 am
- Quanta Services Inc. (PWR): Today's Featured Materials & Construction Winner 05.15.13 | 05:05 pm
- Materials & Construction Stocks On The Rise With Help From 5 Stocks 05.06.13 | 01:05 pm
- Stocks Close Higher on European Stimulus, Job Outlook 05.02.13 | 05:05 pm
- 20 S&P500 Stocks Reporting Earnings This Week With History Of Upside 04.29.13 | 01:04 pm
- Analysts' Actions: BBT, CTL, LVLT, PWR, WBC 04.09.13 | 08:04 am
- 5 Stocks Pushing The Materials & Construction Industry Lower 04.02.13 | 01:04 pm
- 4 Materials & Construction Stocks Dragging The Industry Down 03.21.13 | 01:03 pm
- 8 Stocks With Buy Ratings From Deutsche Bank And UBS 03.14.13 | 01:03 pm
- 4 Stocks Pushing The Materials & Construction Industry Higher 03.11.13 | 01:03 pm
Press Releases for PWR
- Quanta Services To Present At BB&T Capital Markets Commercial & Industrial Conference - PR Newswire 03.18.13 | 07:03 am
- Quanta Services Names Gerard Sonnier General Counsel - PR Newswire 03.14.13 | 07:03 am
- Sunesys Extends Its Dark Fiber Network To Open Data Centers’ Piscataway Colocation Facility - Business Wire 03.11.13 | 08:03 am
- Quanta Services Appoints Margaret B. Shannon To Board Of Directors - PR Newswire 12.07.12 | 07:12 am
- Dycom Completes Acquisition Of Telecommunications Infrastructure Services Subsidiaries From Quanta Services - PR Newswire 12.03.12 | 05:12 pm
- Dycom To Acquire Telecommunications Infrastructure Services Subsidiaries From Quanta Services - PR Newswire 11.19.12 | 05:11 pm
- Quanta Services Announces Second Quarter 2012 Earnings Release And Conference Call Schedule - PR Newswire 07.26.12 | 07:07 am
- Petroplex Reaches Critical Milestone In The Development Of A Bulk Liquids Terminal Facility In St. James Parish - Business Wire 06.18.12 | 02:06 pm
- Howard Energy Partners To Acquire 185 Miles Of South Texas Pipeline From Meritage Midstream Services - Business Wire 03.15.12 | 08:03 am
- ITC Selects Michigan-based M.J. Electric As Contractor For First Phase Of Thumb Loop Transmission Line Construction - PR Newswire 03.02.12 | 04:03 pm
Partner Headlines for PWR
- Analyst Actions: Quanta Services Ests Revised, PT Raised $1 at Credit Suisse; Shares Rise 1% - NASDAQ 02.22.13 | 07:02 pm
- State of the Market: Today's Most Compelling Buy (Feb. 12, 2013) - NASDAQ 02.12.13 | 05:02 pm
- Many Stocks Hit New Highs As Market Uptrend Continues - Investor's Business Daily 01.24.13 | 06:01 pm
- EMCOR Group, Inc. (EME) Ex-Dividend Date Scheduled for December 14, 2012 - NASDAQ 12.12.12 | 02:12 pm
- Dycom to Buy Quanta's Telecom Biz - Analyst Blog - Zacks 11.21.12 | 06:11 pm
- Quanta Services, Inc. (PWR) - Bull of the Day - Zacks 11.15.12 | 01:11 am
- AEP to Modernize Texas Lines - Analyst Blog - NASDAQ 09.12.12 | 09:09 pm
- Notable Mid-Cap Insider Sells Filed On August 10 - Seeking Alpha 08.12.12 | 08:08 am
- Ametek FALLS SHORT of Q2 Predictions and 4 Stock Analyses Not to Ignore - Wall St. Cheat Sheet 07.24.12 | 02:07 am
- 6 Cash-Strong Mid Cap Industrials With Analyst Confidence - Seeking Alpha 06.25.12 | 09:06 am
