Quanta Cash Flow - Annual (NYSE:PWR)

Add to My Stocks
$33.18 $0.01 (0.03%) PWR stock closing price Jul 18, 2018 (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 $372.47M cash from operating activities in 2017. Quanta saw a outflow of $-575.82M from investing activities for 2017.

View details of Quanta cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
318.22M200.09M321.82M315.08M421.3M322.65M144.41M155.55M163.53M166.74M
Depreciation Depletion Amortization Cash-Flow217.33M203.28M198.94M185.02M153.68M148.74M135.5M134.24M112.74M106.61M
Net Increase (Decrease) in Assets Liabilities-241.18M-57.56M212.31M-375.23M-34.3M-337.18M-92.4M-117.54M36.8M-66.32M
Cash From (used in) Discontinued Operations---190.62M---16.93M----
Other Adjustments Net78.09M35.02M75.72M185.32M-94.09M49.55M30.51M67.99M63.8M35.46M
Net Cash from (used by) Operating Activities
372.47M381.17M618.18M310.82M446.59M166.83M218.03M240.25M376.89M242.5M
Increase (Decrease) in Prop Plant And Equipment-221.3M-190.58M-183.79M-287.04M-248.76M-197.08M-162.1M-124M-155.91M-170.22M
Acquisition Disposition of Subsidiaires-361.21M-68.78M-112.91M-262.21M-283.83M-68.72M-79.66M-130.25M36.23M-34.54M
Increase (Decrease) in Investments8.98M-10.3M-6.07M-3.12M186.18M-53.75M-35M---
Other Cash Inflow (Outflow) from Investment Activities-2.29M3.63M-4.33M9.52M26.45M-1.54M-4.45M---14.57M
Net Cash from (used by) Investment Activities
-575.82M-266.04M-307.11M-542.86M-319.96M-321.1M-281.21M-254.25M-119.68M-219.34M
Issuance (Purchase) of Equity Shares-49.97M--1.61B-92.3M1.02M2.38M-148.68M--5.98M
Issuance (Repayment) of Debt Securities-2.63B-2.87B-2.94B-896.27M-342.26M-1.05B-1.33M-146M2.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings2.93B2.74B3.35B943.1M341.73M1.05B----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-22.05M-0.09M-22.04M-12.86M-17.14M-17.67M-8.71M-0.23M-1.5M2.26M
Net Cash from (used by) Financing Activities
227.76M-124.82M-1.22B-58.34M-16.65M-15.34M-158.73M-145.7M1.48M8.23M
Effect of Exchange Rate Changes on Cash1.68M-6.89M844.56M-7.87M-15.89M248.95M-1.95M-0.7M3.03M-0.57M
Net Change in Cash & Cash Equivalents
26.1M-16.58M-61.74M-298.26M94.07M79.35M-223.87M-160.4M261.72M30.82M
Cash & Equivalents at Beginning of Year112.18M128.77M190.51M488.77M394.7M315.34M539.22M699.62M437.9M407.08M
Cash & Equivalents at Year End138.28M112.18M128.77M190.51M488.77M394.7M315.34M539.22M699.62M437.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Quanta stock price history and Quanta stock comparison chart inevitably reflect its cash flow situation.

  • Quanta has cash of $138.28M 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: Quanta reported a positive operating cash flow of $372.47M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Quanta used $-575.82M 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 shows the flow of cash between Quanta and its owners and creditors and was $227.76M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Quanta Cash Flow

Annual Cash Flow Statements For Quanta Services Inc Peers

Aecom cash flow, Babcock International cash flow, Fluor cash flow, MasTec cash flow, MYR Group cash flow