PRIM Stock Annual Cash Flow. Download in Excel
Primoris Services Corporation
PRIM 
NYE
Sector: Industrials
Industry: Engineering & Construction
81.12
USD
0.71
(0.88%)
Previous close: 80.41 Open: 80.19 Bid: 76.01 Ask: 83.8
52 week range
30.95 84.97
Mkt Cap: 4,319 M Avg Vol (90 Days): 1,616,318
Last updated: Friday 27th December 2024
Financials
PRIM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -26 M | 5 M | 16 M | -25 M | -70 M | -7 M | 14 M | -55 M | -70 M | 46 M |
| (Increase) Decrease in other current liabilities | -16 M | -21 M | -31 M | 43 M | -45 M | 18 M | 94 M | -96 M | -127 M | -145 M |
| (Increase) Decrease in other working capital | -2 M | 25 M | -6 M | 5 M | 1 M | |||||
| (Increase) Decrease in payables | 921000.0 | -5 M | 43 M | -31 M | 32 M | -14 M | 10 M | 16 M | 192 M | 93 M |
| (Increase) Decrease in receivables | -41 M | -28 M | -88 M | 61 M | 21 M | -28 M | -30 M | 11 M | -99 M | -17 M |
| Acquisitions | -66 M | -111 M | -607 M | -478 M | 9 M | |||||
| Amortization of intangibles | 8 M | 7 M | 7 M | 9 M | 11 M | 11 M | ||||
| AssetImpairmentCharge | 401000.0 | 3 M | 477000.0 | |||||||
| CapitalExpenditureReported | 88 M | 67 M | 58 M | 80 M | 110 M | 94 M | 64 M | 134 M | 95 M | 103 M |
| Cash at beginning of period | 196 M | 139 M | 3 M | 136 M | 170 M | 153 M | 123 M | 331 M | 206 M | 259 M |
| Cash at end of period | 139 M | 161 M | -22 M | 170 M | 151 M | 120 M | 331 M | 206 M | 259 M | 224 M |
| Cash flow | 40 M | 55 M | 63 M | 189 M | 127 M | 118 M | 313 M | 80 M | 123 M | 199 M |
| CashFlowFromContinuingInvestingActivities | -107 M | -55 M | -59 M | -131 M | -209 M | -66 M | -43 M | -691 M | -482 M | -30 M |
| ChangeInAccountPayable | 921000.0 | -5 M | 43 M | -31 M | 32 M | -14 M | 10 M | 16 M | 192 M | 93 M |
| ChangeInAccruedExpense | -7 M | 12 M | 14 M | 2 M | 6 M | -23 M | 20 M | -25 M | 6 M | -7 M |
| ChangeInInterestPayable | -7 M | 12 M | 14 M | 2 M | 6 M | |||||
| ChangeInPayablesAndAccruedExpense | -6 M | 7 M | 57 M | -29 M | 38 M | -37 M | 30 M | -9 M | 197 M | 87 M |
| ChangeInWorkingCapital | -89 M | -37 M | -46 M | 50 M | -55 M | -56 M | 133 M | -156 M | -93 M | -28 M |
| CommonStockDividendPaid | -7 M | -10 M | -11 M | -11 M | -12 M | -12 M | -12 M | -13 M | -13 M | -13 M |
| CommonStockPayments | -3 M | -5 M | -5 M | -20 M | -11 M | -15 M | -6 M | |||
| Depreciation | 51 M | 58 M | 61 M | 58 M | 68 M | 85 M | 82 M | 106 M | 99 M | 107 M |
| Depreciation unreconciled | 58 M | 65 M | 68 M | 66 M | 79 M | 85 M | 82 M | 106 M | 99 M | 107 M |
| DepreciationAndAmortization | 58 M | 65 M | 68 M | 66 M | 79 M | 85 M | 82 M | 106 M | 99 M | 107 M |
| Effect of exchange rate changes | -924000.0 | 399000.0 | -140000.0 | 456000.0 | -102000.0 | 1 M | ||||
| FinancingCashFlow | 10 M | 22 M | -28 M | -23 M | 64 M | -83 M | -63 M | 486 M | 452 M | -205 M |
| Free cash flow | -42 M | -2 M | 14 M | 118 M | 28 M | 52 M | 270 M | -5 M | 30 M | 159 M |
| GainLossOnInvestmentSecurities | -6 M | |||||||||
| GainLossOnSaleOfPPE | -2 M | -2 M | -5 M | -4 M | -4 M | -12 M | -8 M | -16 M | -32 M | -48 M |
| IncomeTaxPaidSupplementalData | 58 M | 19 M | 9 M | 26 M | 14 M | 17 M | 27 M | 39 M | 4 M | 5 M |
| InterestPaidSupplementalData | 6 M | 8 M | 9 M | 8 M | 16 M | 16 M | 17 M | 22 M | 37 M | 82 M |
| Issuance of capital stock | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 578000.0 | 179 M | 585000.0 | 681000.0 |
| Issuance of debt | 100 M | -100 M | ||||||||
| IssuanceOfCapitalStock | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 578000.0 | 179 M | 585000.0 | 681000.0 |
| IssuanceOfDebt | 20 M | 30 M | -14 M | -7 M | 110 M | -17 M | -35 M | 343 M | 476 M | -187 M |
| Net cash from financing activities | 10 M | 22 M | -28 M | -23 M | 64 M | -83 M | -63 M | 486 M | 412 M | -205 M |
| Net cash from investing activities | -107 M | -55 M | -59 M | -131 M | -209 M | -66 M | -43 M | -691 M | -482 M | -30 M |
| Net cash from operating activities | 40 M | 55 M | 63 M | 189 M | 127 M | 118 M | 313 M | 80 M | 83 M | 199 M |
| Net change in cash & cash equivalents | -57 M | 22 M | -25 M | 35 M | -19 M | -31 M | 208 M | -126 M | 53 M | -37 M |
| Net income from continuing operations | 64 M | 37 M | 28 M | 77 M | 88 M | 84 M | 105 M | 116 M | 133 M | 126 M |
| NetBusinessPurchaseAndSale | 6 M | -66 M | -111 M | -607 M | -478 M | 9 M | ||||
| NetCommonStockIssuance | -1 M | 2 M | -4 M | -4 M | -19 M | 2 M | -11 M | 164 M | -5 M | 681000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -31 M | 2 M | -11 M | 6 M | 50 M | |||||
| NetInvestmentPurchaseAndSale | -31 M | 2 M | -11 M | 6 M | 50 M | |||||
| NetIssuancePaymentsOfDebt | 20 M | 30 M | -14 M | -7 M | 110 M | -17 M | -35 M | 343 M | 476 M | -187 M |
| NetLongTermDebtIssuance | 20 M | 30 M | -14 M | -7 M | 110 M | -17 M | -35 M | 343 M | 376 M | -87 M |
| NetPPEPurchaseAndSale | -82 M | -57 M | -48 M | -71 M | -99 M | -66 M | -43 M | -84 M | -53 M | -39 M |
| Operating (gains) losses | -2 M | -2 M | -5 M | -10 M | -4 M | -12 M | -8 M | -16 M | -32 M | -48 M |
| Other financing charges net | -2 M | -29000.0 | -953000.0 | -15 M | -56 M | -5 M | -9 M | -46 M | -6 M | |
| Other investing changes net | -19 M | -29 M | -11 M | -67 M | 15 M | 50 M | ||||
| Other non-cash items | 9 M | -8 M | 18 M | 6 M | 19 M | 16 M | 1 M | 30 M | 16 M | 42 M |
| Payment of cash dividends | 7 M | 10 M | 11 M | 11 M | 12 M | 12 M | 12 M | 13 M | 13 M | 13 M |
| Purchase of Float term investments | -34 M | -14 M | -15 M | |||||||
| Purchase of property plant & equipment | -82 M | -57 M | -48 M | -71 M | -99 M | -66 M | -43 M | -84 M | -53 M | -39 M |
| Purchase of short term investments | 59 M | 75 M | 45 M | 55 M | 256 M | 55 M | 34 M | 462 M | 470 M | 10 M |
| PurchaseOfInvestment | -34 M | -14 M | -15 M | |||||||
| PurchaseOfPPE | -88 M | -67 M | -58 M | -80 M | -110 M | -94 M | -64 M | -134 M | -95 M | -103 M |
| Repayment of debt | -38 M | -45 M | -59 M | -62 M | -146 M | -72 M | -69 M | -119 M | -93 M | -97 M |
| RepaymentOfDebt | -38 M | -45 M | -59 M | -62 M | -336 M | -285 M | -69 M | -219 M | -182 M | -637 M |
| Repurchase of capital stock | -3 M | -5 M | -5 M | -20 M | -11 M | -15 M | -6 M | |||
| Revenue per share | 8 M | 7 M | 7 M | 9 M | 11 M | 11 M | ||||
| Sale of short term investments | 21 M | 31 M | 19 M | |||||||
| SaleOfBusiness | 6 M | |||||||||
| SaleOfInvestment | 21 M | 31 M | 19 M | |||||||
| SaleOfPPE | 6 M | 10 M | 10 M | 9 M | 12 M | 29 M | 22 M | 50 M | 41 M | 64 M |
| ShortTermDebtIssuance | 190 M | 213 M | 100 M | 189 M | 440 M | |||||
| ShortTermDebtPayments | -190 M | -213 M | -100 M | -89 M | -540 M | |||||
| StockBasedCompensation | 934000.0 | 1 M | 2 M | 1 M | 1 M | 2 M | 2 M | 10 M | 7 M | 12 M |
| UnrealizedGainLossOnInvestmentSecurities | -6 M | 4 M | 3 M | -5 M | -6 M | -397000.0 |
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