PRIM Stock Cash Flow Statements

Primoris Services Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Primoris Services Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30

cash flows from operating activities:
net income	84,318,000	44,240,000	53,966,000	58,436,000	49,543,000	18,943,000	37,659,000	48,144,000	39,032,000	1,310,000	41,501,000	43,040,000	50,154,000	-1,674,000	29,540,000	44,056,000	36,295,000	5,848,000	31,812,000	43,943,000	32,962,000	-3,734,000	27,511,000	35,826,000	17,824,000	2,936,000	34,381,000	34,805,000	14,191,000	4,216,000		22,134,000	22,396,000	8,512,000		4,756,000	5,287,000	2,916,000	12,708,000	19,079,000	3,692,000	1,672,000	9,024,000	27,390,000	16,003,000	11,265,000	25,554,000	23,193,000	15,893,000	10,040,000	17,932,000	18,116,000	11,733,000	10,486,000	12,471,000	19,348,000	14,462,000	12,278,000	12,254,000	7,577,000	7,087,000	6,698,000	17,965,000	-633,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	22,502,000	21,397,000	22,574,000	22,674,000	25,693,000	24,581,000	25,587,000	26,700,000	27,021,000	27,733,000	29,809,000	28,570,000	20,606,000	20,172,000	26,694,000	27,163,000	26,850,000	24,852,000	23,769,000	19,497,000	19,434,000	19,797,000																																										31,000
stock-based compensation expense	5,428,000	5,027,000	4,783,000	3,988,000	3,954,000	2,406,000	2,878,000	3,567,000	3,009,000	2,379,000	1,693,000	1,753,000	2,442,000	1,553,000	1,316,000	1,661,000	1,333,000	6,152,000	544,000	528,000	703,000	499,000	361,000	360,000	371,000	487,000	505,000	318,000	215,000	215,000		221,000	231,000	459,000		459,000	448,000	262,000
gain on sale of property and equipment	-3,939,000	-5,922,000	-6,296,000	-12,253,000	-17,096,000	-9,141,000	-18,501,000	-14,868,000	-8,937,000	-5,798,000	-13,903,000	-8,015,000	-5,434,000	-4,538,000	-2,846,000	-5,965,000	-4,367,000	-2,743,000	-1,861,000	1,134,000	-5,021,000	-2,311,000	-4,930,000	-2,304,000	-2,496,000	-2,217,000	-344,000	-1,632,000	-476,000	-1,104,000		-672,000	-1,900,000	-1,308,000		-1,068,000						510,000								48,000					144,000			114,000
unrealized gain on interest rate swap			363,000	1,433,000			2,604,000	-256,000	-3,214,000	469,000		-1,045,000	-1,675,000	-2,896,000
other non-cash items	558,000	540,000	853,000	537,000	600,000	2,149,000	635,000	564,000	491,000	491,000	-1,600,000	1,298,000	234,000	345,000	558,000	257,000	415,000	151,000	-3,751,000	1,302,000	1,002,000	1,821,000	80,000	80,000	80,000	80,000	95,000	112,000	28,000	40,000
changes in assets and liabilities:
accounts receivable	-265,030,000	79,253,000	95,546,000	-54,768,000	-79,063,000	-129,344,000	168,930,000	-31,799,000	-82,077,000	-71,939,000	24,143,000	-17,177,000	-131,381,000	25,691,000	80,199,000	-81,016,000	1,036,000	10,321,000	61,706,000	-25,881,000	-51,949,000	-13,911,000	149,702,000	-79,978,000	-73,242,000	-24,722,000	99,731,000	-97,150,000	-12,338,000	30,669,000		-1,922,000	25,567,000	18,225,000		24,579,000					-19,633,000	41,236,000				15,831,000			-1,171,000	18,174,000			-17,484,000	38,297,000	-29,454,000	-2,802,000	-8,303,000	61,326,000					2,120,000
contract assets	19,315,000	-165,248,000	23,160,000	67,470,000	-1,442,000	-26,511,000	-101,466,000	42,119,000	-87,696,000	-82,783,000	29,238,000	-84,404,000	-17,668,000	-45,972,000	-12,737,000	-26,529,000	-20,187,000	-7,546,000	36,071,000	15,982,000	-17,083,000	-15,682,000	-12,597,000	83,322,000	-48,720,000	-2,328,000	18,224,000	-21,743,000	-67,044,000	2,970,000
other current assets	-433,000	-31,232,000	25,455,000	-1,893,000	-5,745,000	562,000	12,617,000	5,670,000	-2,545,000	29,836,000	28,214,000	-44,347,000	-21,572,000	-32,570,000	-32,930,000	-1,777,000	-5,343,000	-14,675,000	2,781,000	12,975,000	1,581,000	-4,849,000	-8,467,000	-4,090,000	7,540,000	-2,231,000	-13,339,000	17,097,000	320,000	-6,356,000		5,290,000	6,395,000	5,525,000		11,157,000																269,000
other long-term assets	1,774,000	-435,000	1,084,000	1,195,000	-1,590,000	-650,000	-174,000	1,863,000	-1,378,000	148,000	-1,043,000	15,093,000	-292,000	-12,826,000	-2,160,000	658,000	-28,000	-153,000	1,097,000	850,000	19,000	204,000	1,082,000	304,000	-319,000	182,000	1,201,000	-458,000	0	-499,000		-3,125,000	527,000	-147,000		-1,216,000
accounts payable	31,966,000	172,303,000	150,458,000	-94,554,000	-48,542,000	4,022,000	128,288,000	-12,896,000	-48,241,000	26,282,000	57,801,000	70,854,000	50,763,000	12,114,000	-41,997,000	50,798,000	6,714,000	186,000	-6,956,000	-5,364,000	-2,037,000	23,934,000	15,863,000	1,648,000	27,793,000	-59,198,000	8,224,000	21,984,000	12,102,000	-9,987,000		19,247,000	6,937,000	-43,997,000		21,101,000	-23,043,000	11,978,000		4,313,000			-29,326,000	26,974,000							13,905,000								-1,855,000	12,422,000	-1,496,000	3,320,000
contract liabilities	118,946,000	-62,176,000	-39,448,000	173,226,000	43,700,000	73,710,000	-21,297,000	-30,160,000	148,202,000	-12,000,000	2,495,000	-20,162,000	-42,171,000	51,969,000	38,710,000	-11,133,000	-43,063,000	-13,625,000	11,109,000	32,898,000	46,173,000	-15,389,000	2,694,000	-8,120,000	1,615,000	2,590,000	-32,740,000	7,159,000	13,501,000	-31,721,000
operating lease assets and liabilities	1,425,000	-2,014,000	-1,398,000	885,000	742,000	-5,530,000	-4,308,000	760,000	3,617,000	-1,263,000	391,000	192,000	-833,000	-255,000	-1,217,000	443,000	-488,000	-1,343,000	-2,503,000	3,801,000	-670,000	119,000	-1,702,000	-571,000	529,000	-1,447,000
accrued liabilities	60,427,000	7,063,000	-40,163,000	54,030,000	37,680,000	14,841,000	-58,014,000	35,145,000	46,602,000	-30,565,000	-34,309,000	5,084,000	39,456,000	-4,524,000	-46,027,000	15,061,000	3,860,000	2,406,000	-16,252,000	14,269,000	22,304,000	-179,000	-40,586,000	4,181,000	23,144,000	-9,663,000	-10,467,000	2,753,000
other long-term liabilities	1,196,000	3,376,000	2,324,000	2,045,000	7,202,000	2,160,000	832,000	-868,000	619,000	363,000	6,221,000	-1,656,000	-235,000	-12,000	3,861,000	-3,447,000	-3,976,000	-1,034,000	-10,944,000	15,945,000	18,763,000	-756,000	-5,708,000	4,589,000	-239,000	1,735,000	-6,193,000	3,778,000	1,289,000	231,000		1,384,000	2,615,000	77,000		837,000											1,017,000												452,000	2,631,000	-718,000	2,072,000
net cash from operating activities	78,453,000	66,172,000	298,259,000	222,451,000	16,067,000	-28,464,000	205,699,000	73,685,000	34,505,000	-115,337,000	185,381,000	-10,922,000	-97,690,000	6,577,000	64,852,000	9,302,000	-1,921,000	7,514,000	120,448,000	130,828,000	66,118,000	-5,467,000	158,097,000	56,408,000	-24,428,000	-72,096,000	139,688,000	-12,157,000	-4,376,000	3,660,000	27,468,000	45,143,000	67,201,000	49,088,000	11,983,000	45,119,000						2,018,000					57,078,000				79,121,000	-20,431,000	623,000	39,080,000	15,091,000	-26,881,000			71,727,000	4,969,000
capex	-33,113,000	-40,590,000	-28,217,000	-63,701,000	-24,203,000	-10,434,000	-20,505,000	-40,108,000	-28,545,000	-13,847,000	-18,994,000	-9,881,000	-32,650,000	-33,165,000	-31,709,000	-39,378,000	-43,677,000	-19,078,000	-9,953,000	-32,701,000	-12,392,000	-9,311,000	-16,239,000	-21,348,000	-42,530,000	-14,377,000	-29,423,000	-34,659,000	-26,982,000	-19,125,000	0	-12,649,000	-25,475,000	-19,222,000	0	-9,997,000						0					0				0	0	0	0	0	0			0	0
free cash flows	45,340,000	25,582,000	270,042,000	158,750,000	-8,136,000	-38,898,000	185,194,000	33,577,000	5,960,000	-129,184,000	166,387,000	-20,803,000	-130,340,000	-26,588,000	33,143,000	-30,076,000	-45,598,000	-11,564,000	110,495,000	98,127,000	53,726,000	-14,778,000	141,858,000	35,060,000	-66,958,000	-86,473,000	110,265,000	-46,816,000	-31,358,000	-15,465,000	27,468,000	32,494,000	41,726,000	29,866,000	11,983,000	35,122,000						2,018,000					57,078,000				79,121,000	-20,431,000	623,000	39,080,000	15,091,000	-26,881,000			71,727,000	4,969,000
cash flows from investing activities:
purchase of property and equipment	-33,113,000	-40,590,000	-28,217,000	-63,701,000	-24,203,000	-10,434,000	-20,505,000	-40,108,000	-28,545,000	-13,847,000	-18,994,000	-9,881,000	-32,650,000	-33,165,000	-31,709,000	-39,378,000	-43,677,000	-19,078,000	-9,953,000	-32,701,000	-12,392,000	-9,311,000	-16,239,000	-21,348,000	-42,530,000	-14,377,000	-29,423,000	-34,659,000	-26,982,000	-19,125,000		-12,649,000	-25,475,000	-19,222,000		-9,997,000
proceeds from sale of assets	7,180,000	7,412,000	1,876,000	23,517,000	59,309,000	14,621,000	16,116,000	24,114,000	16,088,000	7,377,000	22,065,000	8,053,000	6,830,000	4,354,000	6,060,000
net cash from investing activities	-25,933,000	-33,178,000	-26,341,000	-40,184,000	35,106,000	4,187,000	-4,389,000	-15,994,000	-3,157,000	-6,470,000	3,071,000	-440,635,000	-11,501,000	-32,874,000	-25,649,000	-6,424,000	-28,984,000	-630,211,000	-5,812,000	-27,077,000	-7,208,000	-2,409,000	-12,011,000	-18,151,000	-25,732,000	-9,979,000	-27,011,000	-30,815,000	-125,935,000	-25,391,000	-1,638,000	-23,524,000	-89,000,000	-17,238,000	-10,918,000	-7,957,000																		2,519,000
cash flows from financing activities:
payments on long-term debt	-59,378,000	-123,293,000	-168,592,000	-29,730,000	-19,170,000	-6,978,000	-30,932,000	-14,821,000	-19,723,000	-31,511,000	-9,018,000	-21,794,000	-29,495,000	-26,462,000
proceeds from pledge of accounts receivable under securitization facility
payments related to tax withholding for stock-based compensation	-293,000	-9,911,000	-882,000	-1,819,000	-133,000	-4,639,000
dividends paid	-4,323,000	-4,298,000	-3,226,000	-3,217,000	-3,222,000	-3,202,000	-3,201,000	-3,199,000	-3,196,000	-3,187,000	-3,195,000	-3,193,000	-3,198,000	-3,192,000	-3,231,000	-3,224,000	-3,223,000	-2,887,000	-2,887,000	-2,893,000	-2,895,000	-2,919,000	-3,059,000	-3,058,000	-3,051,000	-3,043,000	-3,072,000	-3,092,000	-3,092,000	-3,087,000		-2,829,000	-2,829,000	-2,839,000		-2,847,000
other	305,000	-545,000	2,364,000	-152,000	-853,000	-907,000	-1,123,000	-1,570,000	-1,105,000	-2,392,000	-946,000	-1,864,000	-1,089,000	-1,994,000	-1,643,000	-2,079,000	-1,676,000	-3,283,000	-883,000	-874,000	-729,000	-1,285,000	-456,000	-289,000	-13,000	-26,000
net cash from financing activities	-14,472,000	-137,264,000	-170,336,000	-34,918,000	-23,998,000	-15,106,000	-145,256,000	-18,909,000	-4,513,000	-36,601,000	-63,309,000	489,152,000	27,426,000	-1,226,000	-36,972,000	18,453,000	-4,212,000	508,464,000	-16,851,000	-30,706,000	3,929,000	-19,195,000	-69,768,000	-47,948,000	29,762,000	4,670,000	-20,922,000	-71,877,000	171,220,000	-14,482,000	1,358,000	9,940,000	-15,010,000	-19,188,000	-13,910,000	14,390,000			17,527,000			97,000	7,422,000				-2,121,000	43,551,000	6,115,000	10,348,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	976,000	11,000	1,564,000	-2,054,000	1,968,000	-314,000	942,000	-600,000	1,025,000	-79,000	822,000	-879,000	-547,000	502,000
net change in cash, cash equivalents and restricted cash	39,024,000	-104,259,000	103,146,000	145,295,000	29,143,000	-39,697,000	56,996,000	38,182,000	27,860,000	-158,487,000	125,965,000	36,716,000	-82,312,000	-27,021,000
cash, cash equivalents and restricted cash at beginning of the period	0	461,429,000		0	0	223,542,000		0	0	258,991,000		0	0	205,643,000
cash, cash equivalents and restricted cash at end of the period	39,024,000	357,170,000		145,295,000	29,143,000	183,845,000		38,182,000	27,860,000	100,504,000		36,716,000	-82,312,000	178,622,000
proceeds from issuance of common stock		783,000				620,000	0			489,000	-11,000			422,000	0	-5,000	-151,000	178,863,000																																		0	-745,000	1,985,000		166,000	0	822,000
adjustments to reconcile net income to net cash from operating activities
gain on sale and leaseback transaction											0	0
net deferred tax liabilities
proceeds from sale and leaseback transaction, net of related expenses											0	0
cash paid for acquisitions, net of cash and restricted cash acquired							0	0			0																410,000	0
borrowings under revolving lines of credit							0	50,223,000	315,000,000	75,000,000
payments on revolving lines of credit							-120,000,000	-50,223,000	-295,000,000	-75,000,000
proceeds from issuance of long-term debt											0	439,531,000	0	30,000,000	0	40,719,000	21,000,000	400,000,000	0	0	27,073,000	6,800,000	0	31,903,000	0	23,105,000	16,500,000	220,000,000											32,950,000	31,328,000	0	11,000,000	18,819,000	24,300,000			10,574,000	54,671,000	26,248,000	16,116,000	77,800,000	3,895,000			41,500,000	0			7,500,000	0
debt issuance costs											0				0	0	0	-4,876,000
purchase of common stock											0	-2,620,000
cash, cash equivalents and restricted cash at beginning of the year
cash, cash equivalents and restricted cash at end of the year
unrealized (gain) loss on interest rate swap						-662,000									-1,676,000	-928,000	-972,000	-1,283,000
adjustments to reconcile net income
borrowings under revolving line of credit												85,000,000			0	0	0	100,000,000					0	72,880,000	100,000,000	40,000,000	20,000,000	0
payments on revolving line of credit															0	0	0	-100,000,000					0	-127,880,000	-45,000,000	-40,000,000	-20,000,000
borrowings under canadian credit facility												7,564,000
payments under canadian credit facility												-7,425,000
cash paid for acquisitions, net of cash acquired													-35,568,000	-4,063,000	0	0	6,250,000	-613,224,000
adjustments to reconcile net
purchase of common stock from a related party
repayment of long-term debt																-16,958,000	-20,162,000	-59,353,000	-12,563,000	-23,852,000	-17,493,000	-14,976,000	-16,253,000	-21,504,000	-17,150,000	-17,170,000						-16,526,000	-12,146,000	-12,416,000		-12,605,000
cash distribution to noncontrolling interest holders																			0	0			0	0
repurchase of common stock																			-494,000	-2,616,000	-950,000	-7,393,000					-11,521,000					0	0	-4,999,000
effect of exchange rate changes on cash and cash equivalents																-285,000	326,000	259,000	413,000	-169,000	-643,000	259,000	131,000	-586,000	527,000	327,000	-731,000
net change in cash and cash equivalents																21,046,000	-34,791,000	-113,974,000	98,198,000	72,876,000	62,196,000	-26,812,000	76,449,000	-10,277,000	-19,871,000	-77,078,000	91,024,000			-36,213,000	27,188,000	31,559,000	-36,809,000	12,662,000	-12,845,000	51,552,000											22,043,000							14,174,000			3,901,000	15,951,000					-3,409,000	19,909,000
cash and cash equivalents at beginning of the period																0	0	326,744,000		0	0	120,286,000		0	0	151,063,000	0			170,385,000		0	0	135,823,000				161,122,000		0	0	139,465,000		0	0	196,077,000		0	0	157,551,000		0	0	120,306,000		0	0	115,437,000		0				656,000
cash and cash equivalents at end of the period																21,046,000	-34,791,000	212,770,000		72,876,000	62,196,000	93,474,000		-10,277,000	-19,871,000	73,985,000	91,024,000			134,172,000		31,559,000	-36,809,000	148,485,000				98,809,000		3,454,000	-20,048,000	106,018,000		-16,027,000	10,557,000	149,620,000		60,257,000	-27,750,000	141,527,000		-42,632,000	-15,194,000	134,480,000		-39,545,000	3,901,000	131,388,000		-5,689,000	3,994,000	83,289,000		20,565,000
proceeds from sale of property and equipment																	8,443,000	2,091,000	4,141,000	5,624,000	5,184,000	6,902,000	4,228,000	3,197,000	16,798,000	4,398,000	2,002,000	3,844,000	2,077,000	3,734,000		2,363,000	2,680,000	1,984,000		2,040,000	2,417,000	3,306,000	3,750,000	2,537,000	779,000	2,823,000	1,966,000	831,000	1,626,000	1,391,000	1,311,000	4,879,000	453,000	1,222,000	1,352,000	952,000	2,796,000	3,935,000	1,070,000	1,376,000	782,000	215,000	661,000	293,000	575,000	1,438,000	1,702,000	2,178,000
unrealized loss on interest rate swap																			-1,094,000	-1,051,000	-63,000	4,970,000
issuance of a note receivable																											0	0	-5,000,000	-10,000,000
proceeds from a note receivable																											0	0
proceeds from issuance of common stock purchased under a long-term incentive plan																			0	0	0	578,000	0	0	0	1,804,000	0	0	0	1,498,000		0						1,439,000		0	0	1,621,000		0	0	1,671,000
payment of taxes on conversion of restricted stock units																			-24,000	-471,000			0	0
payment of contingent earnout liability																											0
repurchase of common stock from a related party
cash and cash equivalents at beginning of the year
cash and cash equivalents at end of the year
depreciation																							18,095,000	18,226,000	18,758,000	18,952,000	20,240,000	17,694,000	15,646,000	14,368,000		14,925,000	14,005,000	14,134,000		15,580,000	15,569,000	15,281,000	14,956,000	14,940,000	14,658,000	13,854,000	13,792,000	13,185,000	12,232,000	11,709,000	11,418,000	11,091,000	10,422,000	9,490,000	8,361,000	7,162,000	7,133,000	6,424,000	6,266,000	5,795,000	6,140,000	5,903,000		4,272,000	4,131,000	4,172,000
amortization of intangible assets																							2,752,000	2,935,000	2,934,000	2,748,000	3,015,000	3,126,000	2,737,000	2,424,000		2,573,000	1,884,000	1,727,000		1,776,000	1,615,000	1,624,000	1,711,000	1,712,000	1,719,000	1,651,000	1,872,000	1,945,000	1,844,000	1,843,000	1,891,000	1,891,000	1,891,000	1,794,000	1,874,000	1,476,000	1,447,000	1,746,000	2,114,000	2,053,000	2,767,000	2,765,000		1,414,000	1,496,000	1,381,000
intangible asset impairment
gain on short-term investments
purchase of short-term investments
sale of short-term investments																																							0	0	30,494,000	498,000	1,333,000	1,445,000	16,740,000	1,946,000	1,566,000	1,694,000	987,000	3,201,000	3,428,000	0	0	23,000,000		13,000,000	0	26,000,000
goodwill and intangible asset impairment
cash distribution to non-controlling interest holders																											-4,334,000
repayment of long-term debt and capital leases																												-99,315,000	-15,155,000	-12,893,000
payment of debt issuance cost
accrued expenses and other current liabilities																														-1,806,000		9,704,000	9,546,000	-1,392,000		11,243,000			-19,983,000	27,892,000				6,069,000	1,698,000	1,534,000	-10,802,000	22,372,000			-17,512,000	14,291,000			-12,290,000	5,512,000			2,957,000	-650,000	2,344,000	724,000
change in cash:
unrealized gain on short-term investments
customer retention deposits																																-20,000	-529,000	104,000
costs and estimated earnings in excess of billings																																-18,892,000	-28,576,000	9,004,000		-22,785,000																		9,494,000
billings in excess of costs and estimated earnings																																276,000	7,626,000	38,165,000		-24,000,000													1,626,000	2,052,000	13,310,000								47,549,000	4,739,000
cash paid for acquisitions																																0				0
repayment of capital leases																																-74,000	-35,000	-82,000		-158,000
payment of debt issuance costs for amended and restated credit agreement
proceeds from issuance of common stock purchased by management under long-term incentive plan																																		1,148,000		0											0	0	0	1,455,000
impairment of goodwill
customer retention deposits and restricted cash																																				-16,000							-70,000	-355,000	-1,000	5,249,000	10,073,000	12,126,000	-132,000	8,006,000
contingent earnout liabilities																																																		356,000				208,000	171,000	2,153,000	306,000	297,000		333,000
cash distribution to non-controlling interest holder
cash and cash equivalents at beginning of year
goodwill & intangible asset impairment
(income) from non-consolidated entities
impairment expense for non-consolidated entities																																															1,682,000
other than temporary basis difference for non-consolidated entities
distributions received from non-consolidated entities
other long term assets
cash received from the sale of equity method investments
income from non-consolidated entities
stock—based compensation expense																																								263,000	262,000	262,000		262,000	272,000	137,000		138,000
cash received for the sale of alvah
cash paid for acquisition
cash received for the sale of alvah minority interest																																														1,189,000
repayment of subordinated debt
non-consolidated entity distributions																																																3,041,000				0	0	1,260,000		3,062,000	4,909,000	1,088,000		3,290,000	797,000	4,393,000
cash received for the sale of alvah and wespac
(income) income from non-consolidated entities
purchase of unit purchase option
payment of accumulated earnings to non-controlling interest holder
inventory, prepaid expenses and other current assets																																																						3,946,000				7,309,000
goodwill and intangible impairment
investment in non-consolidated entities
cash acquired with acquisitions
net cash from by investing activities
proceeds from issuance of common stock for warrants
stock issued to foreign managers																																																														390,000
repurchase of warrants
cash distributions to former james shareholders
cash flows from discontinued operations — operating activities
net deferred tax (assets) liabilities
(gain) loss on sale of property and equipment
net cash from (used by) financing activities
merger related stock expense
income from non-consolidated investments
distributions received from joint venture
loss on discontinued operations
other assets																																																															3,000
purchase of short term investments																																																														1,058,000
sale of short term investments
investment in joint venture
dividends
cash distributions to former primoris stockholders
cash flows from discontinued operations:
operating activities
investing activities
net cash from discontinued operations
proceeds from exercise of warrants for the issuance of common stock																																																												13,708,000	1,010,000	3,104,000
cash distributions to james shareholders
net cash from (used by) operating activities																																																										30,697,000
stock issued for business acquired																																																														600,000
depreciation and amortization of intangible assets
loss (income) from non-consolidated investments
cash paid for acquisition of subsidiaries
cash acquired with acquisition of subsidiary
net cash provided (used in) investing activities
financing activities
net deferred taxes
investment in wespac joint venture
advances to non-consolidated entities
cash distributions to selling stockholders
restricted cash																																																															-79,000
net cash provided (used) in financing activities
net cash provided (used) in discontinued operations
cash and cash equivalents at beginning of period																																																														90,004,000
proceeds from short-term borrowings
adjustments to reconcile net income to net cash provided by: operating activities:
amortization of other intangible assets																																																																1,000
prepaid expenses, inventory and other current assets																																																																-4,573,000
deferred income tax
net cash provided (used) by operating activities
sale (purchase) of short-term investments																																																																0
net cash provided (used) in investing activities																																																																137,000
proceeds from long-term debt
repayment of common stock
cash distributions to stockholders
adjustments to reconcile net income to net cash provided by:
income from non-consolidated joint ventures
deferred income taxes

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