Industrial Goods: Materials & Construction

Granite Construction Inc (GVA: )

$44.59 n/a | n/a%
04/29/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 68.25M 35.88M -44.77M 59.92M
Operating Gains/Losses -51.66M -65.14M -84.89M -27.45M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.88M 3.55M 12.24M 12.20M
(Increase) Decrease in Inventories 13.37M -6.45M -2.69M -8.08M
(Increase) Decrease In Other Current Assets -38.32M -50.95M -41.27M 11.34M
(Decrease) Increase In Payables 8.36M -12.67M -34.05M -9.47M
(Decrease) Increase In Other Current Liabilities 3.86M -24.62M -25.02M -20.41M
(Increase) Decrease In Other Working Capital -4.29M 71.87M 114.31M 0.00
Other Non-Cash Items 7.72M 8.52M 58.18M 11.62M
Net Cash From Continuing Operations 66.98M 43.14M 5.38M 91.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 66.98M 43.14M 5.38M 91.79M
Sale of Property, Plant & Equipment 13.15M 28.61M 25.76M 34.39M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 80.00M 68.65M 165.10M
Purchases of Property, Plant & Equipment -44.18M -43.43M -43.68M -37.62M
Acquisitions 0.00 0.00 -8.38M -79.64M
Purchases of Short-Term Investments 0.00 -64.97M -74.92M -124.60M
Other Cash from Investing Activities 1.03M 569.00K 931.00K -122.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.71M 780.00K -31.65M -42.55M
Issuance of Debt 30.00M 0.00 0.00 70.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -46.76M -1.23M -12.15M -11.75M
Repurchase of Capital Stock -3.78M -5.12M -5.90M -4.85M
Payment of Cash Dividends -27.44M -28.39M -54.81M -36.21M
Other Financing Charges, Net 8.58M 17.65M 6.25M -1.92M
Net Cash From Financing Activities -39.40M -17.08M -66.60M 15.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.12M 26.84M -92.87M 65.00M

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