Granite Construction Incorporated (GVA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,248 | 35,876 | -44,766 | 59,920 | 66,085 |
| Depreciation Amortization | 64,309 | 68,252 | 72,899 | 56,101 | 60,546 |
| Income taxes - deferred | 28,258 | 14,907 | -19,557 | 6,013 | 8,566 |
| Accounts receivable | -32,877 | 3,549 | 12,236 | 9,415 | -2,258 |
| Accounts payable and accrued liabilities | -14,011 | -26,525 | -34,555 | -6,692 | -27,564 |
| Other Working Capital | -46,686 | -18,369 | 23,521 | 87,330 | 21,882 |
| Other Operating Activity | -263 | -34,548 | -4,398 | -120,297 | -34,912 |
| Operating Cash Flow | $66,978 | $43,142 | $5,380 | $91,790 | $92,345 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 943 | 468 | N/A | N/A | N/A |
| PPE Investments | -31,031 | -14,814 | -17,923 | -3,230 | -17,076 |
| Net Acquisitions | N/A | N/A | -8,382 | -79,640 | N/A |
| Purchase Of Investment | -104,971 | -64,975 | -74,924 | -124,596 | -155,122 |
| Sale Of Investment | 104,260 | 80,000 | 68,650 | 165,100 | 144,143 |
| Other Investing Activity | 92 | 101 | 931 | -188 | 327 |
| Investing Cash Flow | $-30,707 | $780 | $-31,648 | $-42,554 | $-27,728 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 0 | 0 | 70,495 | 2,122 |
| Debt Repayment | -46,763 | -1,226 | -12,148 | -11,751 | -16,907 |
| Common Stock Repurchased | -3,777 | -5,124 | -5,896 | -4,854 | -4,029 |
| Dividend Paid | -20,445 | -20,319 | -20,210 | -20,117 | -20,117 |
| Other Financing Activity | 1,589 | 9,587 | -28,347 | -18,009 | -20,718 |
| Financing Cash Flow | $-39,396 | $-17,082 | $-66,601 | $15,764 | $-59,649 |
| Beginning Cash Position | 255,961 | 229,121 | 321,990 | 256,990 | 252,022 |
| End Cash Position | 252,836 | 255,961 | 229,121 | 321,990 | 256,990 |
| Net Cash Flow | $-3,125 | $26,840 | $-92,869 | $65,000 | $4,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,978 | 43,142 | 5,380 | 91,790 | 92,345 |
| Capital Expenditure | -44,179 | -43,428 | -43,682 | -37,622 | -45,035 |
| Free Cash Flow | 22,799 | -286 | -38,302 | 54,168 | 47,310 |