More on PWR

- Summary
- Chart
- Profile
- Historical


- Earnings (-62.3% Growth)
- Ratings (6.7 Score)
- Holders


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/19/16 *Est.)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

PWR Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net income 218.96M
Adjustments to reconcile net income to net cash provided by operating activities -
Depreciation 40.95M
Amortization of intangible assets 8.65M
Non-cash interest expense
Amortization of debt issuance costs 273K
Amortization of deferred revenues
(Gain) loss on sale of property and equipment -734K
Non-cash loss on early extinguishment of debt
Foreign currency (gain) loss 843K
Provision for (recovery of) doubtful accounts
Deferred income tax (benefit) provision -7.54M
Non-cash stock-based compensation 9.52M
Tax impact of stock-based equity awards -665K
(Increase) decrease in -
Accounts and notes receivable -59.74M
Costs and estimated earnings in excess of billings on uncompleted contracts -11.83M
Inventories -9.61M
Prepaid expenses and other current assets 14.31M
Increase (decrease) in -
Accounts payable and accrued expenses and other non-current liabilities 60.33M
Billings in excess of costs and estimated earnings on uncompleted contracts 20.95M
Other, net -1.92M
Net cash provided by operating activities
Cash Flows from Investing Activities:
Proceeds from sale of property and equipment 8.47M
Additions of property and equipment -47.97M
Payment to acquire equity method investments
Net cash used in investing activities
Cash Flows from Financing Activities:
Proceeds from other long-term debt 0
Payments on other long-term debt -656K
Payments on convertible notes
Distributions to noncontrolling interest
Tax impact of stock-based equity awards 665K
Exercise of stock options 0
Repurchase of common stock -1.18B
Net cash used in financing activities
Effect of foreign exchange rate changes on cash and cash equivalents -1.94M
Net decrease in cash and cash equivalents -16.23M
Cash and cash equivalents, beginning of period 65.43M
Cash and cash equivalents, end of period 49.19M
Cash (paid) received during the period for -
Interest paid -1.72M
Redemption premium on convertible subordinated notes
Income taxes paid -56.06M
Income tax refunds 7.29M