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PWR Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net income 421.31M
Adjustments to reconcile net income to net cash provided by operating activities -
Depreciation 134.11M
Amortization of intangible assets 27.52M
Non-cash interest expense
Amortization of debt issuance costs 1.08M
Amortization of deferred revenues -9.03M
(Gain) loss on sale of property and equipment -2.45M
Non-cash loss on early extinguishment of debt
Foreign currency (gain) loss 2.18M
Provision for (recovery of) doubtful accounts 3.24M
Deferred income tax (benefit) provision -16.47M
Non-cash stock-based compensation 35.88M
Tax impact of stock-based equity awards -3.72M
(Increase) decrease in -
Accounts and notes receivable -74.25M
Costs and estimated earnings in excess of billings on uncompleted contracts -47.28M
Inventories 5.99M
Prepaid expenses and other current assets -7.51M
Increase (decrease) in -
Accounts payable and accrued expenses and other non-current liabilities 36.02M
Billings in excess of costs and estimated earnings on uncompleted contracts 48.85M
Other, net 3.88M
Net cash provided by operating activities
Cash Flows from Investing Activities:
Proceeds from sale of property and equipment 14.79M
Additions of property and equipment -263.56M
Payment to acquire equity method investments
Net cash used in investing activities
Cash Flows from Financing Activities:
Proceeds from other long-term debt 23K
Payments on other long-term debt -556K
Payments on convertible notes
Distributions to noncontrolling interest
Tax impact of stock-based equity awards 3.72M
Exercise of stock options 1.03M
Repurchase of common stock 0
Net cash used in financing activities
Effect of foreign exchange rate changes on cash and cash equivalents -15.9M
Net decrease in cash and cash equivalents 94.08M
Cash and cash equivalents, beginning of period 394.7M
Cash and cash equivalents, end of period 488.78M
Cash (paid) received during the period for -
Interest paid -1.59M
Redemption premium on convertible subordinated notes
Income taxes paid -253.18M
Income tax refunds 1.83M