Primoris Services Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Primoris Services Corporation (PRIM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$36.21 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-08
- Primoris Services Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$36.21M, a 386.00% decline year-over-year.
- Primoris Services Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $27.15M.
- Primoris Services Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $31.56M, a 38.78% decline year-over-year.
- Primoris Services Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$36.81M.
- Primoris Services Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was $34.56M.
- Primoris Services Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$25.30M, a 216.82% decline from fiscal 2015.
- Primoris Services Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was $21.66M.
- Primoris Services Corporation cash and cash equivalents, period increase (decrease) for fiscal 2011 was $4.87M, a 80.86% decline from fiscal 2010.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$36.21M 10-Q · filed 2018-05-08 | -$9.06M derived: sum of 2 quarters · filed 2018-05-08 | $22.50M derived: sum of 3 quarters · filed 2018-05-08 | -$14.31M derived: sum of 4 quarters · filed 2018-05-08 |
| 2017-12-31 | $27.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $58.71M derived: sum of 2 quarters · filed 2018-02-26 | $21.90M derived: sum of 3 quarters · filed 2018-02-26 | $34.56M 10-K · filed 2018-02-26 |
| 2017-09-30 | $31.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$5.25M derived: sum of 2 quarters · filed 2017-11-06 | $7.41M 10-Q · filed 2017-11-06 | -$5.43M derived: sum of 4 quarters · filed 2018-05-08 |
| 2017-06-30 | -$36.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$24.15M 10-Q · filed 2017-08-08 | -$36.99M derived: sum of 3 quarters · filed 2018-05-08 | $14.56M derived: sum of 4 quarters · filed 2018-05-08 |
| 2017-03-31 | $12.66M 10-Q · filed 2018-05-08 | -$182.00K derived: sum of 2 quarters · filed 2018-05-08 | $51.37M derived: sum of 3 quarters · filed 2018-05-08 | |
| 2016-12-31 | -$12.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $38.71M derived: sum of 2 quarters · filed 2018-02-26 | -$25.30M 10-K · filed 2018-02-26 | |
| 2016-09-30 | $51.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$12.46M 10-Q · filed 2017-11-06 | ||
| 2016-06-30 | -$64.01M 10-Q · filed 2017-08-08 | |||
| 2015-12-31 | $21.66M 10-K · filed 2018-02-26 | |||
| 2011-12-31 | $24.56M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-05 | -$14.98M derived: sum of 2 quarters · filed 2012-03-05 | $4.87M 10-K · filed 2012-03-05 | |
| 2011-09-30 | -$39.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$19.69M 10-Q · filed 2011-11-08 | ||
| 2011-06-30 | $19.85M 10-Q · filed 2011-08-05 | |||
| 2010-12-31 | $33.84M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-05 | $28.15M derived: sum of 2 quarters · filed 2012-03-05 | $25.43M 10-K · filed 2012-03-05 | |
| 2010-09-30 | -$5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$8.41M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$2.72M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $17.16M 10-K · filed 2012-03-05 |
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