Primoris Services Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $72.4M | $26.7M | $36.9M | $63.7M | $74.7M | $58.3M | $58.6M | $33.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $57.6M | $61.4M | $58.4M | $50.9M | $42.4M | $29.1M | $24.1M | $17.9M |
| Amortization | $8.7M | $6.6M | $6.8M | $7.5M | $7.5M | $6.5M | $9.7M | $6.6M |
| Stock-Based Compensation | $1.1M | $1.6M | $1.1M | $934.0K | $367.0K | — | — | — |
| Net Cash from Operating Activities | $188.9M | $62.6M | $48.4M | $36.1M | $77.8M | $98.4M | $39.5M | $81.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $79.8M | $58.0M | $67.1M | $88.0M | $87.1M | $37.4M | $29.1M | $23.6M |
| Business Acquisitions | $66.2M | $11.0M | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-131.4M | $-59.4M | $-48.5M | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $11.3M | $11.4M | $9.8M | $7.5M | $5.2M | $7.7M | $5.3M | $4.4M |
| Stock Repurchases | $5.0M | $5.0M | — | $2.8M | — | $1.0M | — | — |
| Net Cash from Financing Activities | $-22.9M | $-28.5M | $21.8M | — | — | — | — | — |
| Net Change in Cash | $34.6M | $-25.3M | $21.7M | — | — | — | $4.9M | $25.4M |
| Free Cash Flow | $109.2M | $4.6M | $-18.7M | $-51.9M | $-9.3M | $61.0M | $10.4M | $58.2M |