Granite Construction Incorporated (GVA)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,201 | 165,738 | 132,924 | 80,509 | 83,150 |
| Depreciation Amortization | 80,195 | 87,311 | 82,157 | 87,191 | 65,801 |
| Income taxes - deferred | 21,107 | 1,190 | -7,822 | -29,462 | -8,839 |
| Accounts receivable | 31,302 | 100,533 | 102,992 | -19,343 | -115,255 |
| Accounts payable and accrued liabilities | -112,127 | -82,779 | -58,656 | 131,628 | 116,231 |
| Other Working Capital | -126,110 | -6,913 | 24,270 | 131,281 | -8,391 |
| Other Operating Activity | 69,733 | -7,744 | -41,077 | -122,161 | 13,804 |
| Operating Cash Flow | $64,301 | $257,336 | $234,788 | $259,643 | $146,501 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,790 | 728 | 3,683 | N/A | N/A |
| PPE Investments | -64,625 | -79,596 | -100,835 | -99,840 | -77,817 |
| Net Acquisitions | N/A | -14,022 | -76,427 | N/A | N/A |
| Purchase Of Investment | -99,011 | -43,298 | -152,954 | -233,868 | -96,877 |
| Sale Of Investment | 44,936 | 130,589 | 195,313 | 153,024 | 113,734 |
| Other Investing Activity | -12,969 | -12,658 | -35,524 | -2,999 | -3,825 |
| Investing Cash Flow | $-129,879 | $-18,257 | $-166,744 | $-183,683 | $-64,785 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,750 | 3,725 | 330,260 | 56,869 | 29,100 |
| Debt Repayment | -18,856 | -17,092 | -139,598 | -92,873 | -44,498 |
| Common Stock Repurchased | -3,431 | -45,540 | -98,014 | -7,375 | -5,263 |
| Dividend Paid | -20,057 | -20,055 | -16,764 | -16,722 | -16,675 |
| Other Financing Activity | -24,715 | -51,708 | 3,613 | -10,847 | -6,126 |
| Financing Cash Flow | $-56,309 | $-130,670 | $79,497 | $-70,948 | $-43,462 |
| Beginning Cash Position | 460,843 | 352,434 | 204,893 | 199,881 | 161,627 |
| End Cash Position | 338,956 | 460,843 | 352,434 | 204,893 | 199,881 |
| Net Cash Flow | $-121,887 | $108,409 | $147,541 | $5,012 | $38,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,301 | 257,336 | 234,788 | 259,643 | 146,501 |
| Capital Expenditure | -87,645 | -94,135 | -118,612 | -116,238 | -102,829 |
| Free Cash Flow | -23,344 | 163,201 | 116,176 | 143,405 | 43,672 |