NYSE - Delayed Quote USD
Primoris Services Corporation (PRIM)
At close: November 18 at 4:00 PM EST
Pre-Market: 7:01 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
415,753.00
198,552.00
83,346.00
79,747.00
313,001.00
Investing Cash Flow
-5,280.00
-30,010.00
-481,939.00
-691,268.00
-42,506.00
Financing Cash Flow
-219,278.00
-205,279.00
452,043.00
485,733.00
-62,823.00
End Cash Position
357,741.00
223,542.00
258,991.00
205,643.00
330,975.00
Income Tax Paid Supplemental Data
--
5,072.00
3,574.00
39,256.00
26,594.00
Interest Paid Supplemental Data
74,744.00
82,264.00
37,177.00
22,224.00
17,216.00
Capital Expenditure
-118,843.00
-103,005.00
-94,690.00
-133,842.00
-64,357.00
Issuance of Capital Stock
--
681.00
585.00
178,707.00
578.00
Issuance of Debt
10,000.00
450,223.00
658,091.00
561,719.00
33,873.00
Repayment of Debt
-206,810.00
-637,210.00
-175,329.00
-213,851.00
-68,884.00
Repurchase of Capital Stock
--
--
-5,990.00
-14,720.00
-11,453.00
Free Cash Flow
296,910.00
95,547.00
-11,344.00
-54,095.00
248,644.00
12/31/2020 - 8/6/2008
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