Granite Construction Incorporated (GVA)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,007 | 60,504 | 49,279 | 50,528 | 55,815 |
| Depreciation Amortization | 62,459 | 65,693 | 58,668 | 50,017 | 44,624 |
| Income taxes - deferred | -5,868 | 4,089 | -3,311 | 5,665 | 2,245 |
| Accounts receivable | -28,222 | -22,332 | 21,882 | -10,973 | -11,287 |
| Accounts payable and accrued liabilities | 13,394 | 22,044 | -29,317 | 32,659 | -21,149 |
| Other Working Capital | -25,789 | -36,159 | -8,393 | 27,654 | -31,244 |
| Other Operating Activity | 6,252 | -16,250 | 15,237 | -30,919 | 35,842 |
| Operating Cash Flow | $79,233 | $77,589 | $104,045 | $124,631 | $74,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,247 | -54,307 | -51,386 | -50,475 | -47,763 |
| Net Acquisitions | N/A | N/A | -36,034 | -11,400 | N/A |
| Purchase Of Investment | -96,975 | -190,957 | -494,633 | -139,092 | -84,671 |
| Sale Of Investment | 120,706 | 197,896 | 443,600 | 113,295 | 92,944 |
| Other Investing Activity | 89 | 14,329 | 4,343 | -9,451 | -19,476 |
| Investing Cash Flow | $-41,427 | $-33,039 | $-134,110 | $-97,123 | $-58,966 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,703 | 20,480 | 5,547 | 103,000 | N/A |
| Debt Repayment | -52,142 | -31,511 | -25,195 | -48,048 | -5,817 |
| Common Stock Issued | N/A | N/A | 2,953 | N/A | 431 |
| Common Stock Repurchased | -6,427 | -1,316 | -11,755 | -2,455 | -2,854 |
| Dividend Paid | -16,636 | -15,763 | -13,197 | -12,590 | -11,713 |
| Other Financing Activity | -11,310 | 1,447 | -1,430 | 0 | 0 |
| Financing Cash Flow | $-15,812 | $-26,663 | $-43,077 | $39,907 | $-19,953 |
| Beginning Cash Position | 139,633 | 52,032 | 125,174 | 57,759 | 61,832 |
| End Cash Position | 161,627 | 69,919 | 52,032 | 125,174 | 57,759 |
| Net Cash Flow | $21,994 | $17,887 | $-73,142 | $67,415 | $-4,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,233 | 77,589 | 104,045 | 124,631 | 74,846 |
| Capital Expenditure | -89,636 | -62,805 | -57,415 | -65,265 | -52,454 |
| Free Cash Flow | -10,403 | 14,784 | 46,630 | 59,366 | 22,392 |