Granite Construction Incorporated (GVA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,415 | -29,442 | 29,587 | 7,878 | -49,618 |
| Depreciation Amortization | 60,802 | 29,826 | 94,660 | 66,987 | 42,516 |
| Income taxes - deferred | N/A | N/A | 26,556 | 1,542 | N/A |
| Accounts receivable | -109,787 | 169,965 | -128,099 | -286,262 | -171,469 |
| Accounts payable and accrued liabilities | 50,680 | -60,029 | 66,828 | 144,721 | 51,552 |
| Other Working Capital | -78,609 | 19,163 | 1,157 | -75,844 | -155,386 |
| Other Operating Activity | 89,583 | -105,410 | 93,018 | 175,176 | 163,457 |
| Operating Cash Flow | $22,084 | $24,073 | $183,707 | $34,198 | $-118,948 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,198 | 208 | 135 |
| PPE Investments | -62,632 | -25,336 | -102,275 | -94,350 | -69,125 |
| Net Acquisitions | -13,183 | -6,119 | -294,018 | -26,933 | -26,933 |
| Purchase Of Investment | N/A | N/A | -9,740 | -9,740 | N/A |
| Sale Of Investment | 25,000 | 20,000 | 40,000 | 40,000 | 30,000 |
| Other Investing Activity | 693 | 693 | 1,545 | 1,545 | 1,545 |
| Investing Cash Flow | $-50,122 | $-10,762 | $-359,290 | $-89,270 | $-64,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 678,750 | 55,000 | 55,000 |
| Debt Repayment | -309,808 | -102,140 | -305,118 | -304,851 | -249,589 |
| Common Stock Repurchased | -21,144 | -7,416 | -17,325 | -17,101 | -16,967 |
| Dividend Paid | -11,452 | -5,713 | -22,811 | -17,101 | -11,391 |
| Other Financing Activity | 319,525 | 6,047 | -34,241 | 337,258 | 326,728 |
| Financing Cash Flow | $-22,879 | $-109,222 | $299,255 | $53,205 | $103,781 |
| Beginning Cash Position | 417,663 | 417,663 | 293,991 | 293,991 | 293,991 |
| End Cash Position | 366,746 | 321,752 | 417,663 | 292,124 | 214,446 |
| Net Cash Flow | $-50,917 | $-95,911 | $123,672 | $-1,867 | $-79,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,084 | 24,073 | 183,707 | 34,198 | -118,948 |
| Capital Expenditure | -66,861 | -27,871 | -140,384 | -108,963 | -79,689 |
| Free Cash Flow | -44,777 | -3,798 | 43,323 | -74,765 | -198,637 |