Industrial Goods: Materials & Construction

Granite Construction Inc. (GVA: NYSE)

$38.45 n/a | n/a%
04/17/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -44.77M 59.92M 66.08M -62.45M
Operating Gains/Losses -84.89M -27.45M -17.96M -3.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.24M 12.20M -58.78M 38.70M
(Increase) Decrease in Inventories -2.69M -8.08M 43.00K -8.21M
(Increase) Decrease In Other Current Assets -41.26M 11.34M -30.02M -22.97M
(Decrease) Increase In Payables -34.05M -9.47M 28.96M -1.87M
(Decrease) Increase In Other Current Liabilities -25.02M -20.40M 13.84M -52.56M
(Increase) Decrease In Other Working Capital 114.31M 0.00 2.16M 9.75M
Other Non-Cash Items 58.18M 11.62M 27.47M 97.11M
Net Cash From Continuing Operations 5.38M 91.79M 92.34M 29.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.38M 91.79M 92.34M 29.32M
Sale of Property, Plant & Equipment 25.76M 34.39M 27.96M 21.15M
Cash Used for Investing Activities
Sale of Short-Term Investments 68.65M 165.10M 145.74M 77.13M
Purchases of Property, Plant & Equipment -43.68M -37.62M -45.04M -37.00M
Acquisitions -8.38M -79.64M 1.46M -1.66M
Purchases of Short-Term Investments -74.92M -124.60M -159.10M -122.94M
Other Cash from Investing Activities 931.00K -122.00K 1.61M 409.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.65M -42.55M -27.73M -60.44M
Issuance of Debt 0.00 70.50M 2.12M 1.92M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -12.15M -11.75M -16.91M -19.83M
Repurchase of Capital Stock -5.90M -4.85M -4.03M -3.64M
Payment of Cash Dividends -54.81M -36.21M -41.70M -41.65M
Other Financing Charges, Net 6.25M -1.92M 863.00K 7.38M
Net Cash From Financing Activities -66.60M 15.76M -59.65M -55.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -92.87M 65.00M 4.97M -86.93M

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