Granite Construction Incorporated (GVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,910 | 46,500 | 27,832 | 27,348 | 28,542 |
| Depreciation Amortization | 42,360 | 38,120 | 38,219 | 37,775 | 32,481 |
| Other Working Capital | -3,630 | 10,920 | -4,438 | -9,369 | 12,144 |
| Other Operating Activity | 8,340 | 490 | 2,185 | 2,472 | -4,307 |
| Operating Cash Flow | $99,980 | $96,030 | $63,798 | $58,226 | $68,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,900 | -47,100 | -43,760 | -38,112 | -32,642 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -1,280 |
| Other Investing Activity | 18,700 | -40,090 | -5,447 | 2,212 | -15,055 |
| Investing Cash Flow | $-54,200 | $-87,190 | $-49,207 | $-35,900 | $-48,977 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,640 | -7,720 | -6,570 | -6,566 | -4,742 |
| Other Financing Activity | -35,780 | 7,000 | 7,675 | 493 | -10,380 |
| Financing Cash Flow | $-46,420 | $-720 | $1,105 | $-6,073 | $-15,122 |
| Beginning Cash Position | 62,470 | 54,350 | 38,663 | 22,410 | 17,649 |
| End Cash Position | 61,830 | 62,470 | 54,359 | 38,663 | 22,410 |
| Net Cash Flow | $-630 | $8,110 | $15,696 | $16,253 | $4,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,980 | 96,030 | 63,798 | 58,226 | 68,860 |
| Free Cash Flow | 99,980 | 96,030 | 63,798 | 58,226 | 68,860 |