Industrial Goods: Materials & Construction

Granite Construction Inc (GVA: NYSE)

$36.59 -0.23 | -0.62%
02/09/16 - 01:07 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 35.88M -44.77M 59.92M 66.08M
Operating Gains/Losses -65.14M -84.89M -27.45M -17.96M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.55M 12.24M 12.20M -58.78M
(Increase) Decrease in Inventories -6.45M -2.69M -8.08M 43.00K
(Increase) Decrease In Other Current Assets -50.95M -41.27M 11.34M -30.02M
(Decrease) Increase In Payables -12.67M -34.05M -9.47M 28.96M
(Decrease) Increase In Other Current Liabilities -24.62M -25.02M -20.41M 13.84M
(Increase) Decrease In Other Working Capital 71.87M 114.31M 0.00 2.16M
Other Non-Cash Items 8.52M 58.18M 11.62M 27.47M
Net Cash From Continuing Operations 43.14M 5.38M 91.79M 92.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 43.14M 5.38M 91.79M 92.34M
Sale of Property, Plant & Equipment 28.61M 25.76M 34.39M 27.96M
Cash Used for Investing Activities
Sale of Short-Term Investments 80.00M 68.65M 165.10M 145.74M
Purchases of Property, Plant & Equipment -43.43M -43.68M -37.62M -45.03M
Acquisitions 0.00 -8.38M -79.64M 1.46M
Purchases of Short-Term Investments -64.97M -74.92M -124.60M -159.10M
Other Cash from Investing Activities 569.00K 931.00K -122.00K 1.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities 780.00K -31.65M -42.55M -27.73M
Issuance of Debt 0.00 0.00 70.50M 2.12M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.23M -12.15M -11.75M -16.91M
Repurchase of Capital Stock -5.12M -5.90M -4.85M -4.03M
Payment of Cash Dividends -28.39M -54.81M -36.21M -41.70M
Other Financing Charges, Net 17.65M 6.25M -1.92M 863.00K
Net Cash From Financing Activities -17.08M -66.60M 15.76M -59.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 26.84M -92.87M 65.00M 4.97M

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