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 85.44M
Adjustments to reconcile net income to net cash provided by operating activities -
Depreciation 38M
Amortization of intangible assets 8.62M
Non-cash interest expense
Amortization of debt issuance costs 273K
Amortization of deferred revenues -2.62M
(Gain) loss on sale of property and equipment -797K
Non-cash loss on early extinguishment of debt
Foreign currency (gain) loss 682K
Provision for (recovery of) doubtful accounts 1.06M
Deferred income tax (benefit) provision -2.34M
Non-cash stock-based compensation 10.38M
Tax impact of stock-based equity awards -121K
(Increase) decrease in -
Accounts and notes receivable -90.12M
Costs and estimated earnings in excess of billings on uncompleted contracts 39.49M
Inventories -4.86M
Prepaid expenses and other current assets -22.56M
Increase (decrease) in -
Accounts payable and accrued expenses and other non-current liabilities -49.92M
Billings in excess of costs and estimated earnings on uncompleted contracts 21.26M
Other, net 874K
Net cash provided by operating activities
Cash Flows from Investing Activities:
Proceeds from sale of property and equipment 4.06M
Additions of property and equipment -75.4M
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 -380K
Payments on convertible notes
Distributions to noncontrolling interest
Tax impact of stock-based equity awards 121K
Exercise of stock options 477K
Repurchase of common stock -45.02M
Net cash used in financing activities
Effect of foreign exchange rate changes on cash and cash equivalents 3.26M
Net decrease in cash and cash equivalents -84.39M
Cash and cash equivalents, beginning of period 273.34M
Cash and cash equivalents, end of period 188.95M
Cash (paid) received during the period for -
Interest paid -5.04M
Redemption premium on convertible subordinated notes
Income taxes paid -73.33M
Income tax refunds 1.05M