More on PWR

- Summary
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- Profile
- Historical


- Earnings
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Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/31/15 *Est.)


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PWR Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net income 58.19M
Adjustments to reconcile net income to net cash provided by operating activities -
Depreciation 44.07M
Amortization of intangible assets 8.71M
Non-cash interest expense
Amortization of debt issuance costs 273K
Amortization of deferred revenues -2.54M
(Gain) loss on sale of property and equipment -102K
Non-cash loss on early extinguishment of debt
Foreign currency (gain) loss 190K
Provision for (recovery of) doubtful accounts 578K
Deferred income tax (benefit) provision 3.5M
Non-cash stock-based compensation 9.96M
Tax impact of stock-based equity awards -1K
(Increase) decrease in -
Accounts and notes receivable 122.43M
Costs and estimated earnings in excess of billings on uncompleted contracts -63.49M
Inventories -3.12M
Prepaid expenses and other current assets -3.24M
Increase (decrease) in -
Accounts payable and accrued expenses and other non-current liabilities 27.85M
Billings in excess of costs and estimated earnings on uncompleted contracts -7.02M
Other, net -7.01M
Net cash provided by operating activities
Cash Flows from Investing Activities:
Proceeds from sale of property and equipment 1.28M
Additions of property and equipment -66.17M
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 -400K
Payments on convertible notes
Distributions to noncontrolling interest
Tax impact of stock-based equity awards 1K
Exercise of stock options 76K
Repurchase of common stock -182M
Net cash used in financing activities
Effect of foreign exchange rate changes on cash and cash equivalents -2.08M
Net decrease in cash and cash equivalents -54.98M
Cash and cash equivalents, beginning of period 190.52M
Cash and cash equivalents, end of period 135.53M
Cash (paid) received during the period for -
Interest paid -1.19M
Redemption premium on convertible subordinated notes
Income taxes paid -12.61M
Income tax refunds 445K