More on PWR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-25.8% Growth)
- Ratings (6.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/5/16 *Est.)

News

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

PWR Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net income 20.86M
Adjustments to reconcile net income to net cash provided by operating activities -
Depreciation 41.17M
Amortization of intangible assets 7.5M
Non-cash interest expense
Amortization of debt issuance costs 340K
Amortization of deferred revenues
(Gain) loss on sale of property and equipment -107K
Non-cash loss on early extinguishment of debt
Foreign currency (gain) loss 110K
Provision for (recovery of) doubtful accounts -983K
Deferred income tax (benefit) provision 2.72M
Non-cash stock-based compensation 13.72M
Tax impact of stock-based equity awards 0
(Increase) decrease in -
Accounts and notes receivable 159M
Costs and estimated earnings in excess of billings on uncompleted contracts -52.47M
Inventories 4.54M
Prepaid expenses and other current assets 1.83M
Increase (decrease) in -
Accounts payable and accrued expenses and other non-current liabilities -29.72M
Billings in excess of costs and estimated earnings on uncompleted contracts 35.94M
Other, net -4.87M
Net cash provided by operating activities
Cash Flows from Investing Activities:
Proceeds from sale of property and equipment 5.09M
Additions of property and equipment -47.7M
Payment to acquire equity method investments
Net cash used in investing activities
Cash Flows from Financing Activities:
Proceeds from other long-term debt
Payments on other long-term debt -4.86M
Payments on convertible notes
Distributions to noncontrolling interest
Tax impact of stock-based equity awards 0
Exercise of stock options 51K
Repurchase of common stock 0
Net cash used in financing activities
Effect of foreign exchange rate changes on cash and cash equivalents 1.08M
Net decrease in cash and cash equivalents 26.54M
Cash and cash equivalents, beginning of period 128.77M
Cash and cash equivalents, end of period 155.32M
Cash (paid) received during the period for -
Interest paid -2.44M
Redemption premium on convertible subordinated notes
Income taxes paid -6.49M
Income tax refunds 894K