More on PWR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-44.2% Growth)
- Ratings (9.3 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/5/15 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
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- Stock Buybacks
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PWR Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net income 49.57M
Adjustments to reconcile net income to net cash provided by operating activities -
Depreciation 41.03M
Amortization of intangible assets 8.73M
Non-cash interest expense
Amortization of debt issuance costs 273K
Amortization of deferred revenues
(Gain) loss on sale of property and equipment -7K
Non-cash loss on early extinguishment of debt
Foreign currency (gain) loss 523K
Provision for (recovery of) doubtful accounts 126K
Deferred income tax (benefit) provision 280K
Non-cash stock-based compensation 9.71M
Tax impact of stock-based equity awards -3K
(Increase) decrease in -
Accounts and notes receivable 17.78M
Costs and estimated earnings in excess of billings on uncompleted contracts -3.28M
Inventories -9.87M
Prepaid expenses and other current assets -7.27M
Increase (decrease) in -
Accounts payable and accrued expenses and other non-current liabilities 22.24M
Billings in excess of costs and estimated earnings on uncompleted contracts -7.55M
Other, net -2.36M
Net cash provided by operating activities
Cash Flows from Investing Activities:
Proceeds from sale of property and equipment 7.73M
Additions of property and equipment -62.49M
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 -959K
Payments on convertible notes
Distributions to noncontrolling interest
Tax impact of stock-based equity awards 3K
Exercise of stock options 278K
Repurchase of common stock -172.28M
Net cash used in financing activities
Effect of foreign exchange rate changes on cash and cash equivalents 834K
Net decrease in cash and cash equivalents -70.11M
Cash and cash equivalents, beginning of period 135.53M
Cash and cash equivalents, end of period 65.43M
Cash (paid) received during the period for -
Interest paid -1.42M
Redemption premium on convertible subordinated notes
Income taxes paid -37.88M
Income tax refunds 10.29M