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Quanta Services Inc   (PWR)
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    Sector  Capital Goods    Industry Construction Services
 

Quanta Services Inc Cash flow Statement Quarterly

PWR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income 124.90 74.71 38.61 318.23 89.85
Depreciation & amortization 51.54 50.03 48.72 183.80 48.43
Amortization of Other Assets 10.91 10.80 10.69 33.52 9.34
Other non-cash charges - - - - -
Asset Impairment Charges - - - 52.86 -
Provision for Doubtful Accounts 2.15 0.14 0.85 0.09 0.01
Increase (Decrease) in Inventories - - - - -
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.34 0.98 0.96 -0.55 -0.45
Share-based Compensation 11.63 13.49 14.69 46.45 10.93
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 17.84 11.80 13.34 10.95 2.76
Foreign Currency Transaction Gain (Loss), before Tax, Total -0.17 0.58 -0.65 0.41 1.02
Non Cash Portion Of Loss On Early Extinguishment Of Debt - - - - -
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount - - - - -
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings - - - - -
Increase Decrease In Contract With Customer Asset - - - - -
Equity Securities Fv Ni Gain Loss - - - - -
Income taxes -7.39 -2.87 16.38 -32.13 -1.98
Gain (Loss) on Sale of Investments - - - - -
Accounts Receivable - - - - -
Accounts payable - - - - -
Accrued liabilities - - - - -
Increase (Decrease) in Billing in Excess of Cost of Earnings - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital -170.57 3.15 -117.59 -241.18 13.83
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 0.04 -0.02
Discontinued operations - - - - -
Net Cash flow from Operating Activities 39.10 156.52 25.99 372.48 173.70
Capital Expenditures -74.14 -84.78 -66.81 -244.65 -63.00
Sale of Capital Items 5.64 7.22 5.77 23.35 4.08
Payments for (Proceeds from) Investments - -0.73 -0.84 8.99 -40.56
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Cash Paid For Non Compete - - - - -
Cash Paid For Other Intangibles - - - - -
Proceeds From Sale Of Property Plant And Equipment And Insurance Settlement - - - - -
Increase (Decrease) in Restricted Cash - - - -2.57 -0.66
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments -0.74 0.37 - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -48.68 -15.51 -30.73 -361.22 -352.89
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -18.51 0.08 0.71 0.28 0.68
Other Net 0.00 - 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -136.43 -93.35 -91.90 -575.83 -452.34
Short-term debt Net 7.12 12.94 - -2.78 -
Other borrowing transactions - - - -1.50 -
Long-term debt - borrowings 855.83 1,062.45 974.95 2,932.34 812.50
Long-term debt - repayments -743.50 -1,101.95 -760.72 -2,629.77 -541.60
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -26.76 -15.99 -173.91 -49.98 -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -0.46 -1.58 -12.62 -18.55 -0.33
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -1.28 -0.69 -0.98 -2.00 -0.44
Dividends paid - - - - -
Net Cash flow from Financing Activities 90.96 -44.82 26.72 227.76 270.13
Effect of exchange rate on cash flow -0.20 1.11 0.69 1.69 0.48
Discontinued operations - - - - -
Free Cash Flow -29.40 78.96 -35.05 151.17 114.79
Total Cash Flow - - - 26.10 -8.03
Cash & cash equiv. at beg. of the Year - - - 112.18 99.57
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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