Granite Construction Incorporated (GVA)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,876 | -44,766 | 59,920 | 66,085 | -62,448 |
| Depreciation Amortization | 68,252 | 72,899 | 56,101 | 60,546 | 74,435 |
| Income taxes - deferred | 14,907 | -19,557 | 6,013 | 8,566 | -39,289 |
| Accounts receivable | 3,549 | 12,236 | 9,415 | -2,258 | 39,070 |
| Accounts payable and accrued liabilities | -26,525 | -34,555 | -6,692 | -27,564 | -37,627 |
| Other Working Capital | -18,369 | 23,521 | 87,330 | 21,882 | -37,355 |
| Other Operating Activity | -34,548 | -4,398 | -120,297 | -34,912 | 92,532 |
| Operating Cash Flow | $43,142 | $5,380 | $91,790 | $92,345 | $29,318 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 468 | N/A | N/A | N/A | N/A |
| PPE Investments | -14,814 | -17,923 | -3,230 | -17,076 | -15,856 |
| Net Acquisitions | N/A | -8,382 | -79,640 | N/A | N/A |
| Purchase Of Investment | -64,975 | -74,924 | -124,596 | -155,122 | -121,626 |
| Sale Of Investment | 80,000 | 68,650 | 165,100 | 144,143 | 89,000 |
| Other Investing Activity | 101 | 931 | -188 | 327 | -11,953 |
| Investing Cash Flow | $780 | $-31,648 | $-42,554 | $-27,728 | $-60,435 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 70,495 | 2,122 | 1,918 |
| Debt Repayment | -1,226 | -12,148 | -11,751 | -16,907 | -19,829 |
| Common Stock Repurchased | -5,124 | -5,896 | -4,854 | -4,029 | -3,641 |
| Dividend Paid | -20,319 | -20,210 | -20,117 | -20,117 | -20,150 |
| Other Financing Activity | 9,587 | -28,347 | -18,009 | -20,718 | -14,115 |
| Financing Cash Flow | $-17,082 | $-66,601 | $15,764 | $-59,649 | $-55,817 |
| Beginning Cash Position | 229,121 | 321,990 | 256,990 | 252,022 | 338,956 |
| End Cash Position | 255,961 | 229,121 | 321,990 | 256,990 | 252,022 |
| Net Cash Flow | $26,840 | $-92,869 | $65,000 | $4,968 | $-86,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,142 | 5,380 | 91,790 | 92,345 | 29,318 |
| Capital Expenditure | -43,428 | -43,682 | -37,622 | -45,035 | -37,004 |
| Free Cash Flow | -286 | -38,302 | 54,168 | 47,310 | -7,686 |