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Primoris Services PRIM Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Primoris Services in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Primoris Services’s 10-Q, filed November 5, 2024.
- Filed
- Nov 5, 2024
- Fiscal quarter
- Q3 FY2024
- Calendar quarter
- Q3 2024
- Accession
- 0001558370-24-014294
| Line item | Nine Months Ended / September 30, 2024 | Nine Months Ended / September 30, 2023 |
|---|---|---|
| Cash paid for acquisitions, net of cash and restricted cash acquired | — | 9,300 |
| Net cash used in investing activities | (891) | (25,621) |
| Cash flows from financing activities: | ||
| Borrowings under revolving lines of credit | — | 440,223 |
| Payments on revolving lines of credit | — | (420,223) |
| Payments on long-term debt | (55,878) | (66,055) |
| Payments related to tax withholding for stock-based compensation | (6,591) | (1,637) |
| Dividends paid | (9,641) | (9,582) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Primoris Services's debt issuance proceeds?
- Primoris Services (PRIM) reported debt issuance proceeds of $50.22M in Q3 2023.
- How has Primoris Services's debt issuance proceeds changed year-over-year?
- Primoris Services's debt issuance proceeds decreased by 88.6% year-over-year, from $439.53M to $50.22M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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