Quanta Services (PWR)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 296,007 | 318,225 | 200,098 | 321,824 | 315,082 |
| Depreciation Amortization | 247,783 | 217,334 | 203,281 | 198,944 | 176,457 |
| Income taxes - deferred | 61,974 | -32,130 | -15,695 | -19,403 | 22,906 |
| Other Working Capital | -400,533 | -241,764 | -48,666 | 222,108 | -389,261 |
| Other Operating Activity | 153,558 | 110,226 | 51,731 | -94,824 | 122,558 |
| Operating Cash Flow | $358,789 | $371,891 | $390,749 | $628,649 | $247,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -261,815 | -221,303 | -190,580 | -183,790 | -232,768 |
| Net Acquisitions | -94,917 | -361,217 | -68,788 | -112,914 | -262,218 |
| Purchase Of Investment | -36,909 | -56,528 | -13,150 | -6,074 | -3,127 |
| Purchase Sale Intangibles | -14,448 | N/A | N/A | -211 | -252 |
| Other Investing Activity | -9,029 | 66,964 | 8,139 | -4,335 | 9,527 |
| Investing Cash Flow | $-402,670 | $-572,084 | $-264,379 | $-307,113 | $-488,586 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,790 | N/A | N/A | 4,872 | 5,056 |
| Debt Issued | 4,491,782 | 2,932,338 | 2,744,453 | 3,349,385 | 938,441 |
| Debt Repayment | -4,077,758 | -2,629,765 | -2,867,632 | -2,938,435 | -896,672 |
| Common Stock Issued | N/A | 25 | 401 | 372 | 1,179 |
| Common Stock Repurchased | -443,152 | -50,000 | N/A | -1,606,361 | -93,482 |
| Other Financing Activity | -21,232 | -24,834 | -11,058 | -37,677 | -12,869 |
| Financing Cash Flow | $-16,570 | $227,764 | $-133,836 | $-1,227,844 | $-58,347 |
| Exchange Rate Effect | -68 | 1,794 | 220 | -3,154 | -7,873 |
| Beginning Cash Position | 143,775 | 114,410 | 128,771 | 190,515 | 488,777 |
| End Cash Position | 83,256 | 143,775 | 114,410 | 128,771 | 190,515 |
| Net Cash Flow | $-60,519 | $29,365 | $-14,361 | $-61,744 | $-298,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 358,789 | 371,891 | 390,749 | 628,649 | 247,742 |
| Capital Expenditure | -293,595 | -244,651 | -212,555 | -209,968 | -247,216 |
| Free Cash Flow | 65,194 | 127,240 | 178,194 | 418,681 | 526 |