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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,448 | 100,201 | 165,738 | 132,924 | 80,509 |
| Depreciation Amortization | 74,435 | 80,195 | 87,311 | 82,157 | 87,191 |
| Income taxes - deferred | -39,289 | 21,107 | 1,190 | -7,822 | -29,462 |
| Accounts receivable | 39,070 | 31,302 | 100,533 | 102,992 | -19,343 |
| Accounts payable and accrued liabilities | -37,627 | -112,127 | -82,779 | -58,656 | 131,628 |
| Other Working Capital | -37,355 | -126,110 | -6,913 | 24,270 | 131,281 |
| Other Operating Activity | 92,532 | 69,733 | -7,744 | -41,077 | -122,161 |
| Operating Cash Flow | $29,318 | $64,301 | $257,336 | $234,788 | $259,643 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,790 | 728 | 3,683 | N/A |
| PPE Investments | -15,856 | -64,625 | -79,596 | -100,835 | -99,840 |
| Net Acquisitions | N/A | N/A | -14,022 | -76,427 | N/A |
| Purchase Of Investment | -121,626 | -99,011 | -43,298 | -152,954 | -233,868 |
| Sale Of Investment | 89,000 | 44,936 | 130,589 | 195,313 | 153,024 |
| Other Investing Activity | -11,953 | -12,969 | -12,658 | -35,524 | -2,999 |
| Investing Cash Flow | $-60,435 | $-129,879 | $-18,257 | $-166,744 | $-183,683 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,918 | 10,750 | 3,725 | 330,260 | 56,869 |
| Debt Repayment | -19,829 | -18,856 | -17,092 | -139,598 | -92,873 |
| Common Stock Repurchased | -3,641 | -3,431 | -45,540 | -98,014 | -7,375 |
| Dividend Paid | -20,150 | -20,057 | -20,055 | -16,764 | -16,722 |
| Other Financing Activity | -14,115 | -24,715 | -51,708 | 3,613 | -10,847 |
| Financing Cash Flow | $-55,817 | $-56,309 | $-130,670 | $79,497 | $-70,948 |
| Beginning Cash Position | 338,956 | 460,843 | 352,434 | 204,893 | 199,881 |
| End Cash Position | 252,022 | 338,956 | 460,843 | 352,434 | 204,893 |
| Net Cash Flow | $-86,934 | $-121,887 | $108,409 | $147,541 | $5,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,318 | 64,301 | 257,336 | 234,788 | 259,643 |
| Capital Expenditure | -37,004 | -87,645 | -94,135 | -118,612 | -116,238 |
| Free Cash Flow | -7,686 | -23,344 | 163,201 | 116,176 | 143,405 |