More on PWR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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 100.02M
Adjustments to reconcile net income to net cash provided by operating activities -
Depreciation 40.83M
Amortization of intangible assets 9.54M
Non-cash interest expense
Amortization of debt issuance costs 273K
Amortization of deferred revenues -2.42M
(Gain) loss on sale of property and equipment -873K
Non-cash loss on early extinguishment of debt
Foreign currency (gain) loss 381K
Provision for (recovery of) doubtful accounts 11K
Deferred income tax (benefit) provision -10.61M
Non-cash stock-based compensation 7.77M
Tax impact of stock-based equity awards -1.19M
(Increase) decrease in -
Accounts and notes receivable -220.01M
Costs and estimated earnings in excess of billings on uncompleted contracts -73.37M
Inventories 1.06M
Prepaid expenses and other current assets -127K
Increase (decrease) in -
Accounts payable and accrued expenses and other non-current liabilities 147.39M
Billings in excess of costs and estimated earnings on uncompleted contracts 10.99M
Other, net 1.93M
Net cash provided by operating activities
Cash Flows from Investing Activities:
Proceeds from sale of property and equipment 2.93M
Additions of property and equipment -79.86M
Payment to acquire equity method investments
Net cash used in investing activities
Cash Flows from Financing Activities:
Proceeds from other long-term debt 394K
Payments on other long-term debt -19.34M
Payments on convertible notes
Distributions to noncontrolling interest
Tax impact of stock-based equity awards 1.19M
Exercise of stock options 200K
Repurchase of common stock 0
Net cash used in financing activities
Effect of foreign exchange rate changes on cash and cash equivalents -7.22M
Net decrease in cash and cash equivalents -44.79M
Cash and cash equivalents, beginning of period 188.95M
Cash and cash equivalents, end of period 144.16M
Cash (paid) received during the period for -
Interest paid -969K
Redemption premium on convertible subordinated notes
Income taxes paid -15.81M
Income tax refunds 5.36M