Primoris Services Corporation
PRIM 
NYE
Sector: Industrials
Industry: Engineering & Construction
47.80
USD
0.50
(1.06%)
Optionable: Yes Market Cap: 2,490 M 90-day average vol: 509,987
Previous close: 47.3 Open: 48.0 Bid: 40.0 Ask: 52.5
52 week range
23.71 48.76
Last updated: Tuesday 7th May 2024
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PRIM Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -15 M | -26 M | 5 M | 16 M | -25 M | -70 M | -7 M | 14 M | -55 M | -70 M |
| (Increase) Decrease in other current liabilities | 16 M | -16 M | -21 M | -31 M | 43 M | -45 M | 18 M | 94 M | -96 M | -127 M |
| (Increase) Decrease in other working capital | -2 M | 25 M | -6 M | 5 M | ||||||
| (Increase) Decrease in payables | -25 M | 921000.0 | -5 M | 43 M | -31 M | 32 M | -14 M | 10 M | 16 M | 192 M |
| (Increase) Decrease in receivables | -52 M | -41 M | -28 M | -88 M | 61 M | 21 M | -28 M | -30 M | 11 M | -99 M |
| Acquisitions | -66 M | -111 M | -607 M | -478 M | ||||||
| Amortization of intangibles | 7 M | 8 M | 7 M | 7 M | 9 M | 11 M | 11 M | |||
| AssetImpairmentCharge | 5 M | 401000.0 | 3 M | 477000.0 | ||||||
| CapitalExpenditureReported | 87 M | 88 M | 67 M | 58 M | 80 M | 110 M | 94 M | 64 M | 134 M | 95 M |
| Cash at beginning of period | 158 M | 196 M | 139 M | 3 M | 136 M | 170 M | 153 M | 123 M | 331 M | 206 M |
| Cash at end of period | 196 M | 139 M | 161 M | -22 M | 170 M | 151 M | 120 M | 331 M | 206 M | 259 M |
| Cash flow | 93 M | 40 M | 55 M | 63 M | 189 M | 127 M | 118 M | 313 M | 80 M | 123 M |
| CashFlowFromContinuingInvestingActivities | -112 M | -107 M | -55 M | -59 M | -131 M | -209 M | -66 M | -43 M | -691 M | -482 M |
| ChangeInAccountPayable | -25 M | 921000.0 | -5 M | 43 M | -31 M | 32 M | -14 M | 10 M | 16 M | 192 M |
| ChangeInAccruedExpense | 16 M | -7 M | 12 M | 14 M | 2 M | 6 M | -23 M | 20 M | -25 M | 6 M |
| ChangeInInterestPayable | 16 M | -7 M | 12 M | 14 M | 2 M | 6 M | ||||
| ChangeInPayablesAndAccruedExpense | -9 M | -6 M | 7 M | 57 M | -29 M | 38 M | -37 M | 30 M | -9 M | 197 M |
| ChangeInWorkingCapital | -61 M | -89 M | -37 M | -46 M | 50 M | -55 M | -56 M | 133 M | -156 M | -93 M |
| CommonStockDividendPaid | -5 M | -7 M | -10 M | -11 M | -11 M | -12 M | -12 M | -12 M | -13 M | -13 M |
| CommonStockPayments | -3 M | -5 M | -5 M | -20 M | -11 M | -15 M | -6 M | |||
| Depreciation | 42 M | 51 M | 58 M | 61 M | 58 M | 68 M | 85 M | 82 M | 106 M | 99 M |
| Depreciation unreconciled | 50 M | 58 M | 65 M | 68 M | 66 M | 79 M | 85 M | 82 M | 106 M | 99 M |
| DepreciationAndAmortization | 50 M | 58 M | 65 M | 68 M | 66 M | 79 M | 85 M | 82 M | 106 M | 99 M |
| EarningsLossesFromEquityInvestments | 3 M | |||||||||
| Effect of exchange rate changes | -924000.0 | 399000.0 | -140000.0 | 456000.0 | -102000.0 | |||||
| FinancingCashFlow | 58 M | 10 M | 22 M | -28 M | -23 M | 64 M | -83 M | -63 M | 486 M | 452 M |
| Free cash flow | 13 M | -42 M | -2 M | 14 M | 118 M | 28 M | 52 M | 270 M | -5 M | 30 M |
| GainLossOnInvestmentSecurities | -6 M | |||||||||
| GainLossOnSaleOfPPE | -1 M | -2 M | -2 M | -5 M | -4 M | -4 M | -12 M | -8 M | -16 M | -32 M |
| IncomeTaxPaidSupplementalData | 48 M | 58 M | 19 M | 9 M | 26 M | 14 M | 17 M | 27 M | 39 M | 4 M |
| InterestPaidSupplementalData | 6 M | 6 M | 8 M | 9 M | 8 M | 16 M | 16 M | 17 M | 22 M | 37 M |
| Issuance of capital stock | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 578000.0 | 179 M | 585000.0 |
| Issuance of debt | 100 M | |||||||||
| IssuanceOfCapitalStock | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 578000.0 | 179 M | 585000.0 |
| IssuanceOfDebt | 67 M | 20 M | 30 M | -14 M | -7 M | 110 M | -17 M | -35 M | 343 M | 476 M |
| Net cash from financing activities | 58 M | 10 M | 22 M | -28 M | -23 M | 64 M | -83 M | -63 M | 486 M | 412 M |
| Net cash from investing activities | -112 M | -107 M | -55 M | -59 M | -131 M | -209 M | -66 M | -43 M | -691 M | -482 M |
| Net cash from operating activities | 93 M | 40 M | 55 M | 63 M | 189 M | 127 M | 118 M | 313 M | 80 M | 83 M |
| Net change in cash & cash equivalents | 39 M | -57 M | 22 M | -25 M | 35 M | -19 M | -30 M | 207 M | -125 M | 53 M |
| Net income from continuing operations | 75 M | 64 M | 37 M | 28 M | 77 M | 88 M | 84 M | 105 M | 116 M | 133 M |
| NetBusinessPurchaseAndSale | 6 M | -66 M | -111 M | -607 M | -478 M | |||||
| NetCommonStockIssuance | 1 M | -1 M | 2 M | -4 M | -4 M | -19 M | 2 M | -11 M | 164 M | -5 M |
| NetInvestmentPropertiesPurchaseAndSale | -33 M | -31 M | 2 M | -11 M | 6 M | 50 M | ||||
| NetInvestmentPurchaseAndSale | -33 M | -31 M | 2 M | -11 M | 6 M | 50 M | ||||
| NetIssuancePaymentsOfDebt | 67 M | 20 M | 30 M | -14 M | -7 M | 110 M | -17 M | -35 M | 343 M | 476 M |
| NetLongTermDebtIssuance | 67 M | 20 M | 30 M | -14 M | -7 M | 110 M | -17 M | -35 M | 343 M | 376 M |
| NetPPEPurchaseAndSale | -79 M | -82 M | -57 M | -48 M | -71 M | -99 M | -66 M | -43 M | -84 M | -53 M |
| Operating (gains) losses | 1 M | -2 M | -2 M | -5 M | -10 M | -4 M | -12 M | -8 M | -16 M | -32 M |
| Other financing charges net | -5 M | -2 M | -29000.0 | -953000.0 | -15 M | -56 M | -5 M | -9 M | -46 M | |
| Other investing changes net | -17 M | -19 M | -29 M | -11 M | -67 M | 15 M | 50 M | |||
| Other non-cash items | 27 M | 9 M | -8 M | 18 M | 6 M | 19 M | 16 M | 1 M | 30 M | 16 M |
| Payment of cash dividends | 5 M | 7 M | 10 M | 11 M | 11 M | 12 M | 12 M | 12 M | 13 M | 13 M |
| Purchase of Float term investments | -23 M | -34 M | -14 M | -15 M | ||||||
| Purchase of property plant & equipment | -79 M | -82 M | -57 M | -48 M | -71 M | -99 M | -66 M | -43 M | -84 M | -53 M |
| Purchase of short term investments | 108 M | 59 M | 75 M | 45 M | 55 M | 256 M | 55 M | 34 M | 462 M | 470 M |
| PurchaseOfInvestment | -23 M | -34 M | -14 M | -15 M | ||||||
| PurchaseOfPPE | -87 M | -88 M | -67 M | -58 M | -80 M | -110 M | -94 M | -64 M | -134 M | -95 M |
| Repayment of debt | -41 M | -38 M | -45 M | -59 M | -62 M | -146 M | -72 M | -69 M | -119 M | -93 M |
| RepaymentOfDebt | -41 M | -38 M | -45 M | -59 M | -62 M | -336 M | -285 M | -69 M | -219 M | -182 M |
| Repurchase of capital stock | -3 M | -5 M | -5 M | -20 M | -11 M | -15 M | -6 M | |||
| Revenue per share | 7 M | 8 M | 7 M | 7 M | 9 M | 11 M | 11 M | |||
| Sale of short term investments | 7 M | 21 M | 31 M | 19 M | ||||||
| SaleOfBusiness | 6 M | |||||||||
| SaleOfInvestment | 7 M | 21 M | 31 M | 19 M | ||||||
| SaleOfPPE | 8 M | 6 M | 10 M | 10 M | 9 M | 12 M | 29 M | 22 M | 50 M | 41 M |
| ShortTermDebtIssuance | 190 M | 213 M | 100 M | 189 M | ||||||
| ShortTermDebtPayments | -190 M | -213 M | -100 M | -89 M | ||||||
| StockBasedCompensation | 367000.0 | 934000.0 | 1 M | 2 M | 1 M | 1 M | 2 M | 2 M | 10 M | 7 M |
| UnrealizedGainLossOnInvestmentSecurities | -6 M | 4 M | 3 M | -5 M | -6 M |
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