More on PWR

- Summary
- Chart
- Profile
- Historical


- Earnings (-41.2% Growth)
- Ratings (6.0 Score)
- Holders


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/29/16 *Est.)
- Annual Meeting (5/26/2016)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

PWR Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net income 321.82M
Adjustments to reconcile net income to net cash provided by operating activities -
Depreciation 162.85M
Amortization of intangible assets 34.85M
Non-cash interest expense
Amortization of debt issuance costs 1.25M
Amortization of deferred revenues
(Gain) loss on sale of property and equipment -2.77M
Non-cash loss on early extinguishment of debt
Foreign currency (gain) loss 2.49M
Provision for (recovery of) doubtful accounts 224K
Deferred income tax (benefit) provision -19.4M
Non-cash stock-based compensation 36.94M
Tax impact of stock-based equity awards -669K
(Increase) decrease in -
Accounts and notes receivable 150.47M
Costs and estimated earnings in excess of billings on uncompleted contracts -49.36M
Inventories -33.52M
Prepaid expenses and other current assets 5.9M
Increase (decrease) in -
Accounts payable and accrued expenses and other non-current liabilities -2.49M
Billings in excess of costs and estimated earnings on uncompleted contracts 153.02M
Other, net -11.71M
Net cash provided by operating activities
Cash Flows from Investing Activities:
Proceeds from sale of property and equipment 26.18M
Additions of property and equipment -209.97M
Payment to acquire equity method investments
Net cash used in investing activities
Cash Flows from Financing Activities:
Proceeds from other long-term debt 0
Payments on other long-term debt -2.68M
Payments on convertible notes
Distributions to noncontrolling interest
Tax impact of stock-based equity awards 669K
Exercise of stock options 372K
Repurchase of common stock -1.61B
Net cash used in financing activities
Effect of foreign exchange rate changes on cash and cash equivalents -3.15M
Net decrease in cash and cash equivalents -61.74M
Cash and cash equivalents, beginning of period 190.52M
Cash and cash equivalents, end of period 128.77M
Cash (paid) received during the period for -
Interest paid -7.09M
Redemption premium on convertible subordinated notes
Income taxes paid -130.92M
Income tax refunds 23.79M