Quanta Services (PWR)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Cash Flows From Operating Activities | |||||
Net Income | 157,565 | 124,702 | 17,483 | 29,557 | -9,194 |
Depreciation Amortization | 106,214 | 73,878 | 113,052 | 59,060 | 63,864 |
Income taxes - deferred | 2,588 | -941 | -1,666 | 8,797 | -13,080 |
Accounts receivable | -77,919 | -1,037 | -70,350 | -80,053 | 31,060 |
Other Working Capital | -66,320 | -4,031 | -9,158 | -25,460 | 96,575 |
Other Operating Activity | 120,372 | 26,669 | 71,279 | 90,529 | -25,145 |
Operating Cash Flow | $242,500 | $219,240 | $120,640 | $82,430 | $144,080 |
Cash Flows From Investing Activities | |||||
PPE Investments | -170,227 | -100,433 | -38,480 | -30,556 | -34,087 |
Net Acquisitions | -34,547 | -20,137 | N/A | N/A | N/A |
Other Investing Activity | -14,573 | 0 | 0 | 0 | 8,943 |
Investing Cash Flow | $-219,347 | $-120,570 | $-38,480 | $-30,556 | $-25,144 |
Cash Flows From Financing Activities | |||||
Debt Issued | 1,791 | 6,532 | 148,228 | 15,244 | 4,898 |
Debt Repayment | -1,807 | -101,159 | -149,888 | -33,500 | -39,884 |
Common Stock Issued | 5,987 | 9,413 | 1,011 | 5,130 | 3,218 |
Other Financing Activity | 2,266 | 6,275 | -2,091 | -41 | -1,234 |
Financing Cash Flow | $8,237 | $-78,939 | $-2,740 | $-13,167 | $-33,002 |
Exchange Rate Effect | -570 | 3,663 | N/A | N/A | N/A |
Beginning Cash Position | 407,081 | 383,687 | 304,267 | 265,560 | 179,626 |
End Cash Position | 437,901 | 407,081 | 383,687 | 304,267 | 265,560 |
Net Cash Flow | $30,820 | $23,394 | $79,420 | $38,707 | $85,934 |
Free Cash Flow | |||||
Operating Cash Flow | 242,500 | 219,240 | 120,640 | 82,430 | 144,080 |
Capital Expenditure | -185,634 | -127,931 | -48,452 | -42,556 | -38,971 |
Free Cash Flow | 56,866 | 91,309 | 72,188 | 39,874 | 105,109 |