Quanta Cash Flow - Annual (NYSE:PWR)

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$34.04 $0.21 (0.62%) PWR stock closing price Aug 18, 2017 (Closing)

The financial analysis of PWR requires an investor to check the cash flows for Quanta. 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 Quanta profits and Quanta 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 Quanta stock analysis. Quanta generated $381.17M cash from operating activities in 2016. Quanta had an outflow of $237.01M from operating activities, $1.09B inflow due to financing activities, and $41.07M gain due to investing activities for 2016. View details of Quanta cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Quanta Net Income Cash Flow
200.09M321.82M315.08M421.3M322.65M144.41M155.55M163.53M166.74M135.97M
Depreciation Depletion Amortization Cash-Flow203.28M198.94M185.02M153.68M148.74M135.5M134.24M112.74M106.61M77.31M
Net Increase (Decrease) in Assets Liabilities-57.56M212.31M-375.23M-34.3M-337.18M-92.4M-117.54M36.8M-66.32M-6.96M
Cash From (used in) Discontinued Operations0.34M-190.62M0.62M--16.93M-----
Other Adjustments Net35.02M75.72M185.32M-94.09M49.55M30.51M67.99M63.8M35.46M12.91M
Quanta Net Cash from (used by) Operating Activities
381.17M618.18M310.82M446.59M166.83M218.03M240.25M376.89M242.5M219.24M
Increase (Decrease) in Prop Plant And Equipment-190.58M-183.79M-287.04M-248.76M-197.08M-162.1M-124M-155.91M-170.22M-100.43M
Acquisition Disposition of Subsidiaires-68.78M-112.91M-262.21M-283.83M-68.72M-79.66M-130.25M36.23M-34.54M-20.13M
Increase (Decrease) in Investments-10.3M-6.07M-3.12M186.18M-53.75M-35M----
Other Cash Inflow (Outflow) from Investment Activities3.63M-4.33M9.52M26.45M-1.54M-4.45M---14.57M-
Quanta Net Cash from (used by) Invesment Activities
-266.04M-307.11M-542.86M-319.96M-321.1M-281.21M-254.25M-119.68M-219.34M-120.57M
Issuance (Purchase) of Equity Shares0.4M-1.61B-92.3M1.02M2.38M-148.68M0.53M0.97M5.98M9.41M
Issuance (Repayment) of Debt Securities-2.87B-2.94B-896.27M-342.26M-1.05B-1.33M-146M2.01M-0.01M-94.62M
Increase (Decrease) in Bank & Other Borrowings2.74B3.35B943.1M341.73M1.05B-----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.09M-22.04M-12.86M-17.14M-17.67M-8.71M-0.23M-1.5M2.26M6.27M
Quanta Net Cash from (used by) Financing Activities
-124.82M-1.22B-58.34M-16.65M-15.34M-158.73M-145.7M1.48M8.23M-78.93M
Effect of Exchange Rate Changes on Cash-6.89M844.56M-7.87M-15.89M248.95M-1.95M-0.7M3.03M-0.57M3.66M
Quanta Net Change in Cash & Cash Equivalents
-16.58M-61.74M-298.26M94.07M79.35M-223.87M-160.4M261.72M30.82M23.39M
Cash & Equivalents at Beginning of Year128.77M190.51M488.77M394.7M315.34M539.22M699.62M437.9M407.08M383.68M
Cash & Equivalents at Year End112.18M128.77M190.51M488.77M394.7M315.34M539.22M699.62M437.9M407.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PWR
Quanta stock price history provides insight into historical stock price fluctuations, and Quanta stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Quanta has cash of $112.18M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Quanta stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $381.17M for PWR.
  • Cash Flow from investment activities: Quanta generated $41.07M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-124.82M for Quanta. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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