Primoris Services (PRIM)
(Delayed Data from NYSE)
$61.47 USD
+1.33 (2.21%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $61.46 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Primoris Services Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 126.15 | 133.02 | 115.74 | 104.98 | 84.10 |
Depreciation/Amortization & Depletion | 107.04 | 99.16 | 105.56 | 82.50 | 85.40 |
Net Change from Assets/Liabilities | -29.58 | -93.69 | -158.18 | 132.18 | -55.42 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -5.06 | -55.14 | 16.63 | -7.73 | 3.90 |
Net Cash From Operating Activities | 198.55 | 83.35 | 79.75 | 311.93 | 117.98 |
Property & Equipment | -39.31 | -53.39 | -84.29 | -42.51 | -65.87 |
Acquisition/ Disposition of Subsidiaries | 9.30 | -478.44 | -606.97 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 49.89 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -30.01 | -481.94 | -691.27 | -42.51 | -65.87 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.68 | -5.41 | 163.99 | -10.88 | -48.20 |
Issuance (Repayment) of Debt | -86.99 | 382.76 | 347.87 | -35.01 | -17.07 |
Increase (Decrease) Short-Term Debt | -100.00 | 100.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -12.78 | -12.78 | -12.57 | -12.59 | -15.72 |
Other Financing Activities | -6.19 | -12.54 | -13.56 | -4.34 | -2.30 |
Net Cash from Financing Activities | -205.28 | 452.04 | 485.73 | -62.82 | -83.28 |
Effect of Exchange Rate Changes | 1.29 | -0.10 | 0.46 | -0.14 | 0.40 |
Net Change In Cash & Equivalents | -35.45 | 53.35 | -125.33 | 206.46 | -30.78 |
Cash at Beginning of Period | 258.99 | 205.64 | 330.98 | 120.29 | 151.06 |
Cash at End of Period | 223.54 | 258.99 | 205.64 | 326.74 | 120.29 |
Diluted Net EPS | 2.33 | 2.47 | 2.17 | 2.16 | 1.61 |
Fiscal Year End for Primoris Services Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 68.49 | 18.94 | 126.15 | 88.49 |
Depreciation/Amortization & Depletion | NA | 50.27 | 24.58 | 107.04 | 81.45 |
Net Change from Assets/Liabilities | NA | -113.80 | -66.74 | -29.58 | -154.98 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -17.36 | -5.25 | -5.06 | -22.10 |
Net Cash From Operating Activities | NA | -12.40 | -28.46 | 198.55 | -7.15 |
Property & Equipment | NA | 39.29 | 4.19 | -39.31 | -34.92 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 9.30 | 9.30 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 39.29 | 4.19 | -30.01 | -25.62 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.62 | 0.68 | 0.68 |
Issuance (Repayment) of Debt | NA | -26.15 | -6.98 | -86.99 | -66.06 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | -100.00 | 20.00 |
Payment of Dividends & Other Distributions | NA | -6.42 | -3.20 | -12.78 | -9.58 |
Other Financing Activities | NA | -6.53 | -5.55 | -6.19 | -5.07 |
Net Cash from Financing Activities | NA | -39.10 | -15.11 | -205.28 | -60.02 |
Effect of Exchange Rate Changes | NA | 1.65 | -0.31 | 1.29 | 0.35 |
Net Change In Cash & Equivalents | NA | -10.55 | -39.70 | -35.45 | -92.45 |
Cash at Beginning of Period | NA | 223.54 | 223.54 | 258.99 | 258.99 |
Cash at End of Period | NA | 212.99 | 183.85 | 223.54 | 166.55 |
Diluted Net EPS | NA | 0.91 | 0.35 | 0.70 | 0.89 |