More on PWR

- Summary
- Chart
- Profile
- Historical


- Earnings (+139.1% Growth)
- Ratings (6.9 Score)
- Holders


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/24/17 *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 74.15M
Adjustments to reconcile net income to net cash provided by operating activities -
Depreciation 42.68M
Amortization of intangible assets 8.09M
Non-cash interest expense
Amortization of debt issuance costs 339K
Amortization of deferred revenues
(Gain) loss on sale of property and equipment -1.09M
Non-cash loss on early extinguishment of debt
Foreign currency (gain) loss -104K
Provision for (recovery of) doubtful accounts 351K
Deferred income tax (benefit) provision -17.1M
Non-cash stock-based compensation 9.75M
Tax impact of stock-based equity awards -549K
(Increase) decrease in -
Accounts and notes receivable
Costs and estimated earnings in excess of billings on uncompleted contracts
Prepaid expenses and other current assets
Increase (decrease) in -
Accounts payable and accrued expenses and other non-current liabilities
Billings in excess of costs and estimated earnings on uncompleted contracts
Other, net
Net cash provided by operating activities
Cash Flows from Investing Activities:
Proceeds from sale of property and equipment 6.85M
Additions of property and equipment -35.87M
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 -860K
Payments on convertible notes
Distributions to noncontrolling interest
Tax impact of stock-based equity awards 549K
Exercise of stock options 146K
Repurchase of common stock 0
Net cash used in financing activities
Effect of foreign exchange rate changes on cash and cash equivalents 1.11M
Net decrease in cash and cash equivalents -44.98M
Cash and cash equivalents, beginning of period 162.34M
Cash and cash equivalents, end of period 117.37M
Cash (paid) received during the period for -
Interest paid
Redemption premium on convertible subordinated notes
Income taxes paid
Income tax refunds