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Primoris Services Corp (PRIM)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
10.5M
11.7M
17.5M
17.0M
9.77M
Depreciation
6.42M
7.13M
7.16M
8.36M
-19.6M
Amortization
1.75M
1.45M
1.48M
1.87M
-4.75M
Deferred Taxes
0
0
0
-879K
879K
Change In Working Capital
20.6M
-18.4M
-46.6M
51.4M
-35.3M
Other Non Cash Operating Items
-136K
-1.27M
-629K
451K
1.36M
Cash From Operations
39.1M
623K
-20.4M
79.1M
-106M
Capital Expenditures
-5.19M
-7.22M
-11.3M
-13.7M
17.8M
Sale of Assets
3.94M
2.80M
952K
1.35M
-7.81M
Acquisitions
-19.2M
-15.9M
-2.98M
-48.1M
85.2M
Investments
0
0
-6.38M
-489K
3.93M
Other Investing Activities
17.8M
-7.22M
-11.3M
-10.2M
-5.38M
Cash from Investing
2.52M
-20.3M
-19.7M
-57.5M
75.9M
Dividends Paid
-1.53M
-1.54M
-1.54M
-3.08M
7.70M
Sale / Purchase of Stock
1.99M
-1.75M
0
0
1.22M
Net Borrowings
-27.9M
7.79M
-941K
62.3M
-32.4M
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
-27.4M
4.51M
-2.48M
59.3M
-23.5M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
14.2M
-15.2M
-42.6M
80.9M
-53.3M
Add Metric
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