Granite Construction Incorporated (GVA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,702 | 11,536 | 42,457 | 66,200 | 68,248 |
| Depreciation Amortization | 123,418 | 111,544 | 66,345 | 64,375 | 64,309 |
| Income taxes - deferred | -22,924 | 12,110 | -2,739 | 9,842 | 28,258 |
| Accounts receivable | -58,947 | -9,247 | -65,750 | -75,756 | -32,877 |
| Accounts payable and accrued liabilities | 140,027 | -21,456 | 16,085 | 39,831 | -14,011 |
| Other Working Capital | -37,062 | -101,344 | -9,260 | -49,505 | -46,686 |
| Other Operating Activity | 23,628 | 83,247 | 99,057 | 18,159 | -263 |
| Operating Cash Flow | $111,438 | $86,390 | $146,195 | $73,146 | $66,978 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 721 | N/A | N/A | N/A | 943 |
| PPE Investments | -69,737 | -94,863 | -57,493 | -78,024 | -31,031 |
| Net Acquisitions | -6,227 | -7,215 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -9,952 | -124,543 | -129,685 | -104,971 |
| Sale Of Investment | 35,000 | 75,000 | 120,000 | 105,000 | 104,260 |
| Other Investing Activity | -79 | -2,568 | 2,850 | 6,319 | 92 |
| Investing Cash Flow | $-40,322 | $-39,598 | $-59,186 | $-96,390 | $-30,707 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 309,699 | 203,250 | 25,000 | 30,000 | 30,000 |
| Debt Repayment | -313,150 | -153,924 | -45,000 | -45,025 | -46,763 |
| Common Stock Repurchased | -36,900 | -16,557 | -6,977 | -5,227 | -3,777 |
| Dividend Paid | -24,316 | -22,424 | -20,687 | -20,563 | -20,445 |
| Other Financing Activity | -16,970 | -12,219 | 5,040 | 549 | 1,589 |
| Financing Cash Flow | $-81,637 | $-1,874 | $-42,624 | $-40,266 | $-39,396 |
| Beginning Cash Position | 278,629 | 233,711 | 189,326 | 252,836 | 255,961 |
| End Cash Position | 268,108 | 278,629 | 233,711 | 189,326 | 252,836 |
| Net Cash Flow | $-10,521 | $44,918 | $44,385 | $-63,510 | $-3,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,438 | 86,390 | 146,195 | 73,146 | 66,978 |
| Capital Expenditure | -106,828 | -111,101 | -67,695 | -90,970 | -44,179 |
| Free Cash Flow | 4,610 | -24,711 | 78,500 | -17,824 | 22,799 |