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Net change in cash,
cash equivalents and...
-$174,100K
(-66.99%↓ Y/Y)
Depreciation and
amortization
$23,800K
(11.23%↑ Y/Y)
Other current assets
-$21,400K
(-168.52%↓ Y/Y)
Contract assets
-$19,400K
(-111.74%↓ Y/Y)
Net income
$17,400K
(-60.67%↓ Y/Y)
Stock-based compensation
expense
$7,700K
(53.17%↑ Y/Y)
Other long-term
liabilities
$5,800K
(71.80%↑ Y/Y)
Other non-cash items
$600K
(11.11%↑ Y/Y)
Other
$200K
(136.70%↑ Y/Y)
Proceeds from repayment
of note receivable
$8,000K
Proceeds from sale of
assets
$7,100K
(-4.21%↓ Y/Y)
Net cash (used in)
provided by operating...
-$122,600K
(-285.27%↓ Y/Y)
Net cash used in
financing activities
-$38,600K
(71.88%↑ Y/Y)
Net cash used in
investing activities
-$12,700K
(61.72%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$200K
(-1918.18%↓ Y/Y)
Canceled cashflow
$96,100K
Canceled cashflow
$200K
Canceled cashflow
$15,100K
Accounts payable
-$98,000K
(-156.88%↓ Y/Y)
Contract liabilities
-$61,700K
(0.77%↑ Y/Y)
Payments related to tax
withholding for stock-based...
$17,700K
(78.59%↑ Y/Y)
Payments on long-term
debt
$16,800K
(-86.37%↓ Y/Y)
Dividends paid
$4,300K
(0.05%↑ Y/Y)
Purchase of property and
equipment
$27,800K
(-31.51%↓ Y/Y)
Accounts receivable
$31,400K
(139.62%↑ Y/Y)
Accrued liabilities
-$18,500K
(-361.93%↓ Y/Y)
Gain on sale of
property and equipment
$5,000K
(-15.57%↓ Y/Y)
Operating lease assets and
liabilities, net
$3,200K
(58.89%↑ Y/Y)
Other long-term
assets
$900K
(106.90%↑ Y/Y)
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Cash Flow
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Primoris Services Corp (PRIM)
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source: myfinsight.com
Primoris Services Corp (PRIM)