More on PWR

- Summary
- Chart
- Profile
- Historical


- Earnings (+75.0% Growth)
- Ratings (6.3 Score)
- Holders


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/7/16 *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 16.73M
Adjustments to reconcile net income to net cash provided by operating activities -
Depreciation 42.76M
Amortization of intangible assets 8.14M
Non-cash interest expense
Amortization of debt issuance costs 338K
Amortization of deferred revenues
(Gain) loss on sale of property and equipment 654K
Non-cash loss on early extinguishment of debt
Foreign currency (gain) loss 558K
Provision for (recovery of) doubtful accounts 56K
Deferred income tax (benefit) provision -7.86M
Non-cash stock-based compensation 9.5M
Tax impact of stock-based equity awards -122K
(Increase) decrease in -
Accounts and notes receivable 105.4M
Costs and estimated earnings in excess of billings on uncompleted contracts -82.46M
Inventories -2.26M
Prepaid expenses and other current assets -13.51M
Increase (decrease) in -
Accounts payable and accrued expenses and other non-current liabilities 32.81M
Billings in excess of costs and estimated earnings on uncompleted contracts -48.47M
Other, net 3.88M
Net cash provided by operating activities
Cash Flows from Investing Activities:
Proceeds from sale of property and equipment 5.17M
Additions of property and equipment -60.86M
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 -692K
Payments on convertible notes
Distributions to noncontrolling interest
Tax impact of stock-based equity awards 122K
Exercise of stock options 163K
Repurchase of common stock 0
Net cash used in financing activities
Effect of foreign exchange rate changes on cash and cash equivalents -216K
Net decrease in cash and cash equivalents 7.03M
Cash and cash equivalents, beginning of period 155.32M
Cash and cash equivalents, end of period 162.34M
Cash (paid) received during the period for -
Interest paid -3.07M
Redemption premium on convertible subordinated notes
Income taxes paid -27.04M
Income tax refunds 785K