Quanta Services (PWR)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,880 | -628,053 | 84,836 | 104,793 | 53,679 |
| Depreciation Amortization | 66,557 | 227,156 | 79,374 | 57,294 | 35,163 |
| Income taxes - deferred | 37,532 | 6,105 | 10,006 | 13,344 | 5,620 |
| Accounts receivable | -2,614 | 51,957 | 11,378 | -138,303 | -78,372 |
| Other Working Capital | -13,920 | 28,349 | 13,215 | -140,497 | -57,794 |
| Other Operating Activity | 62,508 | 436,008 | 11,217 | 148,791 | 88,030 |
| Operating Cash Flow | $117,183 | $121,522 | $210,026 | $45,422 | $46,326 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -17,252 | -20,740 | -2,658 | N/A |
| PPE Investments | -32,775 | -44,895 | -81,585 | -85,528 | -59,591 |
| Net Acquisitions | N/A | -8,000 | -119,496 | -273,812 | -308,671 |
| Other Investing Activity | -9,293 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-42,068 | $-70,147 | $-221,821 | $-361,998 | $-368,262 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -109,330 | 16,450 | -46,066 | 82,946 |
| Debt Issued | 330,856 | 3,062 | 2,983 | 384,519 | 4,868 |
| Debt Repayment | -217,590 | -10,805 | -18,016 | -35,916 | -43,317 |
| Common Stock Issued | 7,121 | 103,200 | 14,666 | 28,528 | 286,627 |
| Common Stock Repurchased | N/A | -11,725 | -15,307 | N/A | N/A |
| Other Financing Activity | -43,777 | -4,163 | 0 | -7,958 | -1,659 |
| Financing Cash Flow | $76,610 | $-29,761 | $776 | $323,107 | $329,465 |
| Beginning Cash Position | 27,901 | 6,287 | 17,306 | 10,775 | 3,246 |
| End Cash Position | 179,626 | 27,901 | 6,287 | 17,306 | 10,775 |
| Net Cash Flow | $151,725 | $21,614 | $-11,019 | $6,531 | $7,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,183 | 121,522 | 210,026 | 45,422 | 46,326 |
| Capital Expenditure | -35,943 | -49,454 | -84,982 | -89,610 | -61,124 |
| Free Cash Flow | 81,240 | 72,068 | 125,044 | -44,188 | -14,798 |