PWR Company Financials

PWR 
$28.1
*  
0.02
0.07%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading PWR now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$94,648 $81,082 $54,408 $186,085
Cash Flows-Operating Activities
Depreciation
$48,222 $44,260 $42,639 $44,997
Net Income Adjustments
$48,035 $8,872 $28,256 ($111,104)
Changes in Operating Activities
Accounts Receivable
($291,211) ($50,626) ($108,426) $42,404
Changes in Inventories
$1,058 ($4,858) ($1,923) $3,486
Other Operating Activities
$1,799 ($21,681) $2,904 ($4,759)
Liabilities
$157,382 ($28,655) ($82,631) $55,151
Net Cash Flow-Operating
$65,300 $32,756 ($60,533) $201,492
Cash Flows-Investing Activities
Capital Expenditures
($79,857) ($75,404) ($71,418) ($50,318)
Investments
($614) $2,011 $259 $2,300
Other Investing Activities
($78,726) ($2,202) ($73,875) $44,448
Net Cash Flows-Investing
($159,197) ($75,595) ($145,034) ($3,570)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$200 ($44,544) $424 $156
Net Borrowings
$57,941 ($380) ($10,293) ($306)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$56,326 ($44,809) ($10,246) ($8,278)
Effect of Exchange Rate
($7,218) $3,256 $376 ($10,020)
Net Cash Flow
($44,789) ($84,392) ($215,437) $179,624

See also: Company Financials data entry page