Granite Construction Incorporated (GVA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,772 | 78,857 | 59,681 | -5,517 | -25,095 |
| Depreciation Amortization | 20,205 | 84,935 | 63,615 | 33,751 | 17,389 |
| Income taxes - deferred | N/A | 5,447 | -17,819 | 2,545 | 2,545 |
| Accounts receivable | 66,800 | 59,623 | -94,233 | -69,114 | 85,957 |
| Accounts payable and accrued liabilities | -42,955 | -9,778 | 60,973 | 17,983 | -44,028 |
| Other Working Capital | -67,663 | -115,067 | -127,967 | -145,665 | -45,796 |
| Other Operating Activity | -27,303 | -48,370 | 41,119 | 62,739 | -41,152 |
| Operating Cash Flow | $-76,688 | $55,647 | $-14,631 | $-103,278 | $-50,180 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 62 | -6,930 | -7,244 | -4,359 | -4,449 |
| PPE Investments | -35,943 | -95,548 | -76,643 | 84,644 | 113,785 |
| Net Acquisitions | N/A | 140,576 | 142,571 | N/A | N/A |
| Purchase Of Investment | N/A | -94,104 | -59,810 | -49,968 | -19,940 |
| Sale Of Investment | 10,000 | 45,000 | 15,000 | N/A | N/A |
| Other Investing Activity | 1,545 | 6 | 0 | 0 | 0 |
| Investing Cash Flow | $-24,336 | $-11,000 | $13,874 | $30,317 | $89,396 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 50,000 | 50,000 | 50,000 | N/A |
| Debt Repayment | -256 | -125,164 | -124,911 | -124,660 | -63,059 |
| Common Stock Repurchased | -3,523 | -70,898 | -70,724 | -70,374 | -20,212 |
| Dividend Paid | -5,687 | -23,271 | -17,587 | -11,857 | -5,959 |
| Other Financing Activity | 16,250 | 5,022 | 5,408 | -164 | 6,326 |
| Financing Cash Flow | $6,784 | $-164,311 | $-157,814 | $-157,055 | $-82,904 |
| Beginning Cash Position | 293,991 | 413,655 | 413,655 | 413,655 | 413,655 |
| End Cash Position | 199,751 | 293,991 | 255,084 | 183,639 | 369,967 |
| Net Cash Flow | $-94,240 | $-119,664 | $-158,571 | $-230,016 | $-43,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,688 | 55,647 | -14,631 | -103,278 | -50,180 |
| Capital Expenditure | -40,461 | -121,612 | -97,753 | -73,216 | -31,269 |
| Free Cash Flow | -117,149 | -65,965 | -112,384 | -176,494 | -81,449 |