Primoris Cash Flow - Annual (NASDAQ:PRIM)

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$26.27 $0.59 (2.2%) PRIM stock closing price Mar 19, 2018 (Closing)

The Primoris cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Primoris profits and Primoris debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Primoris stock analysis. Primoris generated $62.57M cash from operating activities in 2016. Primoris had an inflow of $62.57M from operating activities, $-28.45M spend due to financing activities, and $-59.42M outflow due to investing activities for 2016.

View details of Primoris cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow70.74M65.6M58.42M50.69M35.62M33.8M26.21M8.66M6.67M
Net Increase (Decrease) in Assets Liabilities-43.74M-39.58M-84.6M-30.73M8.39M-69.04M19.6M-3.34M23.81M
Cash From (used in) Discontinued Operations-------3.84M-
Other Adjustments Net7.85M-14.79M-1.4M-16.89M-3.89M16.83M2.41M-7M-0.82M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-48.42M-57.2M-82.14M-79.18M-28.36M-25.6M-20.67M-5.03M-8.87M
Acquisition Disposition of Subsidiaires-10.99M-22.3M-14.59M-2.27M-86.2M--19.49M25.46M-
Increase (Decrease) in Investments-30.99M-5.86M-15.66M19.55M3M-14M-15.02M-15.03M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-3.55M1.62M-1.17M1.45M--2.03M21.8M-29.44M
Issuance (Repayment) of Debt Securities-13.51M30.01M20.13M67.09M41.31M-5.32M-16.79M-6.71M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-11.38M-9.8M-7.48M-5.15M-7.69M-5.31M-4.4M-3.18M-0.74M
Other Cash from (used by) Financing Activities--0.02M-1.59M-5.5M---1.96M-4.94M-61.08M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------0.87M-1.83M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year161.12M139.46M196.07M157.55M120.3M115.43M90M72.84M62.96M
Cash & Equivalents at Year End135.82M161.12M139.46M196.07M157.55M120.3M115.43M90M73.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Primoris stock price history provides the price history of a stock, Primoris stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Primoris had a Net Change in Cash and Cash Equivalents of $-25.29M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Primoris stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $62.57M for Primoris in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-59.42M for PRIM in last 2016 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Primoris spent $-28.45M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Primoris Cash Flow

FCF margin

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