Quanta Cash Flow - Quarterly (NYSE:PWR)

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$33.28 $0.4 (1.19%) PWR stock closing price Jul 16, 2018 (Closing)

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 $25.99M cash from operating activities in till this quarter of 2018 Q1. PWR decrease in investments stood at a value of $-91.89M for the latest quarter 2018 Q1.

View and download details of Quanta cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
38.61M318.22M202.64M112.8M48.44M200.09M111.74M37.58M20.85M321.82M
Depreciation Depletion Amortization Cash-Flow59.41M217.33M158.82M101.07M49.59M203.28M151.35M100.24M49M198.94M
Net Increase (Decrease) in Assets Liabilities-117.59M-241.18M-230.34M-244.16M-117.2M-57.56M-75.7M109.63M114.23M212.31M
Cash From (used in) Discontinued Operations-------0.6M---190.62M
Other Adjustments Net45.56M78.09M43.7M31.42M15.36M35.02M10.14M18.8M15.63M75.72M
Net Cash from (used by) Operating Activities
25.99M372.47M174.83M1.13M-3.81M381.17M196.93M266.26M199.73M618.18M
Increase (Decrease) in Prop Plant And Equipment-61.03M-221.3M-151.85M-92.93M-42.22M-190.58M-127.32M-98.29M-42.6M-183.79M
Acquisition Disposition of Subsidiaires-30.72M-361.21M-360.52M-7.63M-1.52M-68.78M-67.95M-39.71M-39.67M-112.91M
Increase (Decrease) in Investments-0.83M8.98M-53.51M-12.95M-3.72M-10.3M-7.38M-5.38M-2.22M-6.07M
Other Cash Inflow (Outflow) from Investment Activities--2.29M-1.18M-1.2M-3.63M-1.12M--4.33M
Net Cash from (used by) Investment Activities
-91.89M-575.82M-567.07M-114.73M-47.26M-266.04M-201.92M-142.27M-83.92M-307.11M
Issuance (Purchase) of Equity Shares-173.91M-49.97M--------1.61B
Issuance (Repayment) of Debt Securities-760.71M-2.63B-1.67B-1.13B-632.97M-2.87B-2.06B-1.43B-734.45M-2.94B
Increase (Decrease) in Bank & Other Borrowings974.94M2.93B2.06B1.25B694.42M2.74B2.06B1.35B649.7M3.35B
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-13.6M-22.05M-19.94M-19.16M-17.17M-0.09M----22.04M
Net Cash from (used by) Financing Activities
26.71M227.76M370.03M99.9M44.31M-124.82M-2.29M-85.2M-84.7M-1.22B
Effect of Exchange Rate Changes on Cash-1.68M1.55M1.07M1.09M-6.89M-4.11M-5.21M-4.56M844.56M
Net Change in Cash & Cash Equivalents
-38.49M26.1M-20.65M-12.61M-5.66M-16.58M-11.4M33.57M26.54M-61.74M
Cash & Equivalents at Beginning of Year112.18M128.77M190.51M488.77M394.7M315.34M539.22M699.62M437.9M407.08M
Cash & Equivalents at Year End105.28M138.28M91.53M99.56M106.51M112.18M117.36M162.34M155.31M128.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $105.28M 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 $25.99M 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 $-91.89M 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 $26.71M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Quanta Cash Flow

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