PWR - Quanta Services, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income293,346314,978198,383310,907
Operating Activities, Cash Flows Provided By or Used In
Depreciation246,513216,013201,925197,693
Adjustments To Net Income218,19381,34336,716-80,968
Changes In Accounts Receivables-568,757-409,314-7,825101,112
Changes In Liabilities247,874167,661-43,434160,328
Changes In Inventories-28,13114,110-9,905-33,524
Changes In Other Operating Activities-51,519-14,22112,498-5,808
Total Cash Flow From Operating Activities358,789371,891389,714650,991
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-293,595-244,651-212,555-209,968
Investments-32,2049,261-5,557-10,412
Other Cash flows from Investing Activities7141,175-5,534825,590
Total Cash Flows From Investing Activities-402,670-572,084-270,459518,263
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings447,814299,790-125,136410,652
Other Cash Flows from Financing Activities-6,014-3,508-761-22,710
Total Cash Flows From Financing Activities-16,570227,764-133,836-1,227,844
Effect Of Exchange Rate Changes-681,794220-3,154
Change In Cash and Cash Equivalents-60,51929,365-14,361-61,744