Industrial Goods: Materials & Construction

Granite Construction Inc (GVA: NYSE)

$46.36 -0.15 | -0.32%
03/22/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 66.20M 68.25M 35.88M -44.77M
Operating Gains/Losses -33.60M -54.87M -66.04M -84.89M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -75.76M -32.88M 3.55M 12.24M
(Increase) Decrease in Inventories 308.00K 13.37M -6.45M -2.69M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 69.08M
(Decrease) Increase In Payables 37.73M 8.36M -12.67M -34.05M
(Decrease) Increase In Other Current Liabilities -6.56M 3.86M -24.62M -25.02M
(Increase) Decrease In Other Working Capital 9.65M -38.32M 16.30M 3.96M
Other Non-Cash Items 12.38M 7.72M 8.52M 58.18M
Net Cash From Continuing Operations 73.15M 66.98M 43.14M 5.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 73.15M 66.98M 43.14M 5.38M
Sale of Property, Plant & Equipment 12.95M 13.15M 28.61M 25.76M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -90.97M -44.18M -43.43M -43.68M
Acquisitions 0.00 0.00 0.00 -8.38M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.32M 1.03M 569.00K 931.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -96.39M -30.71M 780.00K -31.65M
Issuance of Debt 30.00M 30.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -45.02M -46.76M -1.23M -12.15M
Repurchase of Capital Stock -5.23M -3.78M -5.12M -5.90M
Payment of Cash Dividends -20.56M -20.45M -20.32M -20.21M
Other Financing Charges, Net 549.00K 1.59M 9.59M -28.35M
Net Cash From Financing Activities -40.27M -39.40M -17.08M -66.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -63.51M -3.12M 26.84M -92.87M

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