Primoris Services Corporation (PRIM)
Primoris Services Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 10.49M | 12.47M | 19.35M | 14.46M | 12.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 8.17M | 8.38M | 7.848M | 8.907M | 8.668M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.072M | 9.632M | 5.864M | 0.664M | 0.673M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 8.242M | 18.01M | 13.71M | 9.571M | 9.341M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 20.35M | -15.39M | -59.94M | -2.793M | 9.078M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 39.08M | 15.09M | -26.88M | 21.24M | 30.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.253M | -11.08M | -4.717M | -5.948M | -3.865M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -19.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 23.00M | 0.00 | 0.00 | 0.00 | 3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 2.519M | -11.08M | -4.717M | -5.948M | -0.865M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -27.88M | 23.07M | -6.837M | -8.085M | -13.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.985M | -0.988M | 0.166M | -2.03M | 0.822M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.532M | -1.532M | -1.276M | -1.276M | -1.234M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -27.42M | 20.55M | -7.947M | -11.39M | -13.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 14.17M | 24.56M | -39.54M | 3.901M | 15.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 120.31M | 115.44M | 120.31M | 95.74M | 135.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 134.48M | 120.31M | 95.74M | 135.29M | 131.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
