Quanta Cash Flow - Quarterly (NYSE:PWR)
For analyzing any company like Quanta from an investment perspective, its important to check the cash flow statement. 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 till this quarter of 2017 Q4. PWR decrease in investments stood at a value of $-575.82M for the latest quarter 2017 Q4.
View and download details of Quanta cash flows for latest & last 40 quarters| Fiscal year is Jan - Dec | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
Net Income Cash Flow | 318.22M | 202.64M | 112.8M | 48.44M | 200.09M | 111.74M | 37.58M | 20.85M | 321.82M | 326.7M |
| Depreciation Depletion Amortization Cash-Flow | 217.33M | 158.82M | 101.07M | 49.59M | 203.28M | 151.35M | 100.24M | 49M | 198.94M | 147.87M |
| Net Increase (Decrease) in Assets Liabilities | -241.18M | -230.34M | -244.16M | -117.2M | -57.56M | -75.7M | 109.63M | 114.23M | 212.31M | 90.6M |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | -0.6M | - | - | -190.62M | -193.1M |
| Other Adjustments Net | 78.09M | 43.7M | 31.42M | 15.36M | 35.02M | 10.14M | 18.8M | 15.63M | 75.72M | 22.57M |
Net Cash from (used by) Operating Activities | 372.47M | 174.83M | 1.13M | -3.81M | 381.17M | 196.93M | 266.26M | 199.73M | 618.18M | 394.65M |
| Increase (Decrease) in Prop Plant And Equipment | -221.3M | -151.85M | -92.93M | -42.22M | -190.58M | -127.32M | -98.29M | -42.6M | -183.79M | -151.48M |
| Acquisition Disposition of Subsidiaires | -361.21M | -360.52M | -7.63M | -1.52M | -68.78M | -67.95M | -39.71M | -39.67M | -112.91M | -102.03M |
| Increase (Decrease) in Investments | 8.98M | -53.51M | -12.95M | -3.72M | -10.3M | -7.38M | -5.38M | -2.22M | -6.07M | -3.64M |
| Other Cash Inflow (Outflow) from Investment Activities | -2.29M | -1.18M | -1.2M | - | 3.63M | - | 1.12M | - | -4.33M | 2.23M |
Net Cash from (used by) Investment Activities | -575.82M | -567.07M | -114.73M | -47.26M | -266.04M | -201.92M | -142.27M | -83.92M | -307.11M | -254.92M |
| Issuance (Purchase) of Equity Shares | -49.97M | - | - | - | - | - | - | - | -1.61B | -1.53B |
| Issuance (Repayment) of Debt Securities | -2.63B | -1.67B | -1.13B | -632.97M | -2.87B | -2.06B | -1.43B | -734.45M | -2.94B | -1.98B |
| Increase (Decrease) in Bank & Other Borrowings | 2.93B | 2.06B | 1.25B | 694.42M | 2.74B | 2.06B | 1.35B | 649.7M | 3.35B | 2.25B |
| Payment of Dividends & Other Cash Distributions | - | - | - | - | - | - | - | - | - | - |
| Other Cash from (used by) Financing Activities | -22.05M | -19.94M | -19.16M | -17.17M | -0.09M | - | - | - | -22.04M | -5.83M |
Net Cash from (used by) Financing Activities | 227.76M | 370.03M | 99.9M | 44.31M | -124.82M | -2.29M | -85.2M | -84.7M | -1.22B | -1.26B |
| Effect of Exchange Rate Changes on Cash | 1.68M | 1.55M | 1.07M | 1.09M | -6.89M | -4.11M | -5.21M | -4.56M | 844.56M | 978.85M |
Net Change in Cash & Cash Equivalents | 26.1M | -20.65M | -12.61M | -5.66M | -16.58M | -11.4M | 33.57M | 26.54M | -61.74M | -141.32M |
| Cash & Equivalents at Beginning of Year | 112.18M | 128.77M | 190.51M | 488.77M | 394.7M | 315.34M | 539.22M | 699.62M | 437.9M | 407.08M |
| Cash & Equivalents at Year End | 138.28M | 91.53M | 99.56M | 106.51M | 112.18M | 117.36M | 162.34M | 155.31M | 128.77M | 49.19M |
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: This is the cash that the company receives from ongoing operations. Quanta gained $372.47M cash from operations. It is important to check this to see where the company is getting its money from.
- 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 till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.