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Proceeds from issuance of
debt
$411,800K
Borrowings under revolving
line of credit
$160,000K
Net cash provided by
(used in) financing...
$283,200K
(2056.88%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$700K
(-28.28%↓ Y/Y)
Canceled cashflow
$288,600K
Net change in cash,
cash equivalents and...
-$143,300K
(-467.21%↓ Y/Y)
Canceled cashflow
$283,900K
Proceeds from sale of
assets
$5,400K
(-24.79%↓ Y/Y)
Contract liabilities
$38,000K
(-68.05%↓ Y/Y)
Depreciation and
amortization
$30,600K
(35.99%↑ Y/Y)
Accounts receivable
-$11,400K
(-104.30%↓ Y/Y)
Contract assets
-$4,800K
(75.15%↑ Y/Y)
Stock-based compensation
expense
$3,200K
(-41.05%↓ Y/Y)
Other long-term
liabilities
$1,600K
(33.78%↑ Y/Y)
Operating lease assets and
liabilities, net
-$900K
(36.84%↑ Y/Y)
Other non-cash items
$400K
(-28.32%↓ Y/Y)
Payments on revolving
line of credit
$160,000K
Payments on pledged
accounts receivable...
$62,500K
Stock purchases
$50,000K
Other
-$5,400K
(-1870.49%↓ Y/Y)
Dividends paid
$4,400K
(1.78%↑ Y/Y)
Payments on long-term
debt
$4,200K
(-92.93%↓ Y/Y)
Payments related to tax
withholding for stock-based...
$2,100K
(616.72%↑ Y/Y)
Net cash used in
investing activities
-$418,500K
(-1513.77%↓ Y/Y)
Canceled cashflow
$5,400K
Net cash (used in)
provided by operating...
-$8,700K
(-111.09%↓ Y/Y)
Canceled cashflow
$90,900K
Cash paid for
acquisitions, net of cash...
$401,400K
Purchase of property and
equipment
$22,500K
(-32.05%↓ Y/Y)
Other current assets
$58,100K
(13318.01%↑ Y/Y)
Net (loss) income
-$24,100K
(-128.58%↓ Y/Y)
Accrued liabilities
-$8,600K
(-114.23%↓ Y/Y)
Accounts payable
-$4,500K
(-114.08%↓ Y/Y)
Gain on sale of
property and equipment
$4,000K
(1.55%↑ Y/Y)
Other long-term
assets
$300K
(116.91%↑ Y/Y)
Back
Back
Cash Flow
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Primoris Services Corp (PRIM)
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Primoris Services Corp (PRIM)
source: myfinsight.com