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Quanta Services (PWR)

Quanta Services (PWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Cash Flows From Operating Activities
Net Income 421,309 322,656 144,416 155,557 163,535
Depreciation Amortization 145,776 148,749 128,399 127,025 112,748
Income taxes - deferred -25,713 22,533 556 33,156 26,911
Accounts receivable -69,599 -341,825 -270,248 -17,483 253,070
Other Working Capital -61,815 -337,187 -76,660 -116,784 36,806
Other Operating Activity -39,400 351,913 277,615 36,087 -216,172
Operating Cash Flow $370,558 $166,839 $204,078 $217,558 $376,898
Cash Flows From Investing Activities
PPE Investments -207,157 -197,083 -153,143 -119,669 -155,916
Net Acquisitions -283,837 -68,727 -79,660 -130,251 36,234
Purchase Of Investment 186,185 -53,750 -35,000 N/A N/A
Other Investing Activity 26,450 -1,541 -4,455 0 0
Investing Cash Flow $-278,359 $-321,101 $-272,258 $-249,920 $-119,682
Cash Flows From Financing Activities
Debt Issued 341,753 1,052,700 4,343 -142,567 5,316
Debt Repayment -342,286 -1,052,756 -5,680 -3,438 -3,301
Common Stock Issued 1,028 2,385 867 534 975
Common Stock Repurchased N/A N/A -149,547 N/A N/A
Other Financing Activity -17,146 -17,673 -8,716 -234 -1,509
Financing Cash Flow $-16,651 $-15,344 $-158,733 $-145,705 $1,481
Exchange Rate Effect -15,899 2,058 -1,952 -708 3,031
Beginning Cash Position 394,701 315,349 539,221 699,629 437,901
End Cash Position 488,777 394,701 315,349 539,221 699,629
Net Cash Flow $94,076 $79,352 $-223,872 $-160,408 $261,728
Free Cash Flow
Operating Cash Flow 370,558 166,839 204,078 217,558 376,898
Capital Expenditure -221,946 -209,445 -162,285 -144,042 -164,980
Free Cash Flow 148,612 -42,606 41,793 73,516 211,918
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