Quanta Cash Flow - Quarterly (NYSE:PWR)

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

The Quanta cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Quanta profits, the balance sheet shows Quanta debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $1.13M cash from operating activities in 2017-Q2. PWR decrease in investments stood at a negative value of $-114.73M for the latest 2017-Q2. View details of Quanta cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Quanta Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow101.08M49.59M203.28M151.35M100.24M49M198.94M147.87M97.99M50.51M
Net Increase (Decrease) in Assets Liabilities-244.17M-117.2M-57.56M-75.7M109.63M114.23M212.31M90.6M78.1M66.4M
Cash From (used in) Discontinued Operations--0.34M-0.6M---190.62M-193.1M-19.89M-
Other Adjustments Net31.43M15.36M35.02M10.14M18.8M15.63M75.72M22.57M21.79M14.12M
Quanta Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-92.94M-42.22M-190.58M-127.32M-98.29M-42.6M-183.79M-151.48M-111.98M-64.88M
Acquisition Disposition of Subsidiaires-7.64M-1.52M-68.78M-67.95M-39.71M-39.67M-112.91M-102.03M-72.66M-34.73M
Increase (Decrease) in Investments-12.95M-3.72M-10.3M-7.38M-5.38M-2.22M-6.07M-3.64M-2.59M-0.8M
Other Cash Inflow (Outflow) from Investment Activities-1.21M0.21M3.63M0.73M1.12M0.57M-4.33M2.23M3.19M0.53M
Quanta Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.03M0.02M0.4M0.36M0.21M0.05M-1.61B-1.53B-353.92M-181.92M
Issuance (Repayment) of Debt Securities-1.13B-632.97M-2.87B-2.06B-1.43B-734.45M-2.94B-1.98B-634.04M-104.34M
Increase (Decrease) in Bank & Other Borrowings1.25B694.42M2.74B2.06B1.35B649.7M3.35B2.25B767.57M146.53M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-19.17M-17.17M-0.09M0.05M0.12M--22.04M-5.83M-4.99M-2.5M
Quanta Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.08M1.09M-6.89M-4.11M-5.21M-4.56M844.56M978.85M-1.39M-2.08M
Quanta Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year128.77M190.51M488.77M394.7M315.34M539.22M699.62M437.9M407.08M383.68M
Cash & Equivalents at Year End99.57M106.51M112.18M117.36M162.34M155.31M128.77M49.19M65.42M135.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Quanta cash grew QoQ to $112.8M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Quanta stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Quanta gained $4.94M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-114.73M for PWR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $99.9M for Quanta.